{"cik":1605607,"entityName":"PARAMOUNT GROUP, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2015-04-30","val":212106718,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-07-31","val":212111937,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-11-02","val":212111937,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-02-15","val":212112137,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-04-30","val":213036508,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-07-31","val":219490007,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-31","val":221111773,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2017-01-27","val":230668694,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-04-21","val":231379820,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-14","val":238768520,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-13","val":240073742,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2018-01-31","val":240427944,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-04-20","val":240503075,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-07-20","val":240529397,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-10-31","val":237253335,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2019-01-31","val":233214341,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-04-15","val":234477998,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-07-15","val":234112236,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-10-15","val":227433050,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-01-31","val":227505492,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-04-15","val":221750408,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-07-15","val":221761902,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-10-15","val":220161745,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2021-02-01","val":218991724,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-04-15","val":218950596,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-15","val":218961000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-10-15","val":218956406,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2022-02-01","val":219105492,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-04-15","val":219069624,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-15","val":225355435,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-10-14","val":219823849,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2023-02-01","val":216982588,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-04-14","val":217211716,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-07-14","val":217306498,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-10-13","val":217353507,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2024-02-01","val":217366089,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-04-15","val":217329254,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-07-15","val":217455051,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-10-15","val":217518587,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2025-02-01","val":217527797,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-04-15","val":219225083,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-07-15","val":220392025,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-10-15","val":221897427,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2015-06-30","val":3064713000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2I"},{"end":"2016-06-30","val":2963821000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q2I"},{"end":"2017-06-30","val":3270819000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q2I"},{"end":"2018-06-30","val":3182749000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2019-06-30","val":2806419000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1448483000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1863273000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1385860000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q2I"},{"end":"2023-06-30","val":809832000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q2I"},{"end":"2024-06-30","val":846664000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q2I"}]}}},"srt":{"RealEstateAndAccumulatedDepreciationAmountOfEncumbrances":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances","description":"Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2018-12-31","val":3599800000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3809643000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3819434000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3858000000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3858000000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3817050000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3692050000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2019-11-30","val":200000000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2019-11-30","val":200000000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2019-11-30","val":200000000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2019-11-30","val":200000000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2019-11-30","val":200000000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2019Q4I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2014-12-31","val":93472000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":93472000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":93472000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":93472000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":78282000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":96595000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":97157000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":102730000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":102730000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":102730000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":102730000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":102730000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":154680000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":147048000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":85947000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":103896000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":103896000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":103896000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":103896000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":103896000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":88250000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":83334000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":97679000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":117630000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":117630000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":117630000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":117630000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":117630000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":128625000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":123720000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":133995000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":124334000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":124334000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":124334000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":124334000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":124334000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":125599000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":124460000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":119362000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":117356000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":117356000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":117356000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":117356000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":117356000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":109563000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":105924000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":109228000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":101901000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":101901000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":101901000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":101901000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":101901000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":117260000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":103895000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":117758000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":116192000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":116192000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":116192000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":116192000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":116192000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":111171000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":108464000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":152371000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":123176000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":123176000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":123176000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":123176000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":123176000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":118932000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":113449000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":109471000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":114463000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":114463000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":114463000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":114463000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":114463000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":115038000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":110789000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":114808000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":119881000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":119881000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":119881000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":119881000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":114074000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":115688000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":138689000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2014-12-31","val":7692000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":7692000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":7692000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":7692000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12863000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10781000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12313000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10844000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":10844000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":10844000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":10844000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":10844000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12092000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10895000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12185000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15251000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":15251000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":15251000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":15251000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":15251000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12564000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12032000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13822000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17082000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":17082000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":17082000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":17082000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":17082000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17036000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15549000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16205000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20076000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":20076000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":20076000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":20076000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":20076000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20136000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19695000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20400000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19231000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":19231000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":19231000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":19231000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":19231000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17826000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18738000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15289000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17502000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":17502000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":17502000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":17502000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":17502000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12653000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13366000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11385000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15582000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":15582000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":15582000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":15582000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":15582000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11678000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17788000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19865000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23866000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":23866000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":23866000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":23866000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":23866000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19409000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13692000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14340000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18053000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":18053000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":18053000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":18053000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":18053000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16048000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13917000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18662000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18229000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":18229000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":18229000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":18229000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20496000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23824000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26582000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"AccumulatedDistributionsInExcessOfNetIncome":{"label":"Accumulated Distributions in Excess of Net Income","description":"The amount as of the balance sheet date by which cumulative distributions to shareholders (or partners) exceed retained earnings (or accumulated earnings).","units":{"USD":[{"end":"2018-12-31","val":219906000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":349557000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":349557000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":349557000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":349557000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":349557000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":368767000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":397220000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":426238000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":456393000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":456393000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":456393000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":456393000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":456393000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":476051000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":507321000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":524717000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":538845000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":538845000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":538845000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":538845000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":538845000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":552732000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":570577000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":589623000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":644331000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":644331000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":644331000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":644331000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":644331000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":659641000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":714785000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":730777000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":943935000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":943935000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":943935000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":943935000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":943935000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":941855000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":957285000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":966973000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1005627000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1005627000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1005627000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1005627000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1015793000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1035578000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1064525000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"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":"2015-06-30","val":-493000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":-493000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-15389000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-7843000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":-7843000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-7843000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-7843000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":-7843000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-31815000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-41498000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-35092000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":372000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":372000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":372000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":372000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":372000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3696000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":143000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1014000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10083000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":10083000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":10083000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":10083000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":10083000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23312000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28647000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31530000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16621000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":16621000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":16621000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":16621000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":16621000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8421000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-5525000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-9219000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-171000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":-171000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":-171000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":-171000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":-171000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-13478000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-15031000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-14208000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-12791000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":-12791000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":-12791000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":-12791000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":-12791000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-8809000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-8478000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-6730000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2138000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":2138000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":2138000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":2138000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":2138000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28466000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36840000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51320000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48296000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":48296000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":48296000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":48296000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":48296000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38058000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36431000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29325000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11246000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":11246000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":11246000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":11246000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":11246000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7080000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1553000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-1762000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":428000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":428000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":428000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":428000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":416000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-9000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"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":"2014-12-31","val":3851432000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3851432000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3851432000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":3851432000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3808193000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3893756000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3893984000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3802858000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":3802858000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3802858000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3802858000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":3802858000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3818344000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3927872000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3930549000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4116987000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":4116987000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":4116987000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":4116987000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":4116987000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4139423000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4254386000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4286265000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4297948000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":4297948000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":4297948000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4297948000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":4297948000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4293209000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4297823000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4301329000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4201756000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":4201756000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":4201756000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":4201756000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":4201756000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4218060000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4214193000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4134389000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4133184000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":4133184000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":4133184000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":4133184000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":4133184000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4102287000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4133542000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4128487000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4120173000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":4120173000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":4120173000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":4120173000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":4120173000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4111144000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4113889000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4117939000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4122680000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":4122680000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":4122680000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":4122680000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":4122680000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4120077000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4228674000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4210442000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4186161000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":4186161000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":4186161000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":4186161000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":4186161000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4181983000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4183662000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4128492000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4133801000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":4133801000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":4133801000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":4133801000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":4133801000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4131652000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4135472000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4140427000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4144301000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":4144301000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":4144301000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":4144301000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4100336000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4061826000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4086243000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions":{"label":"APIC, Share-based Payment Arrangement, Recognition and Exercise","description":"Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":3035000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4665000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":4665000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":6224000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":6224000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":7784000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":7784000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3845000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3845000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6719000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":6719000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":9624000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":9624000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":12528000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":12528000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":12528000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3873000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":3873000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8805000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":8805000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":13126000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":13126000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":18790000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":18790000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":18790000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6584000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":6584000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11558000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":11558000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":4974000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16209000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":16209000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":4651000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20937000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":20937000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":20937000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7637000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":7637000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12756000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":12756000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":5119000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":5119000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17966000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":17966000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":5210000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5210000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23001000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":23001000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":23001000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5433000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":5433000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9708000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":9708000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":4275000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":4275000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14252000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":14252000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":4544000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":4544000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19386000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":19386000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":19386000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5526000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":5526000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10311000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":10311000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":4785000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":4785000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14544000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":14544000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":4233000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":4233000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18777000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":18777000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":18777000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6609000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":6609000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10798000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":10798000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":4189000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":4189000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14992000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":14992000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":4194000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":4194000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19189000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":19189000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":19189000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5117000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":5117000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9331000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":9331000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":4214000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":4214000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14011000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":14011000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":4680000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":4680000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20321000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":20321000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6194000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":6194000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11262000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":11262000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":5068000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":5068000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15635000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":15635000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":4373000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":4373000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20137000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3752000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11612000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":7860000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14261000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":2649000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":391000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":391000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":3035000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3035000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4405000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":4405000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1370000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1370000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6018000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":6018000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1613000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1613000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":7309000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3627000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3627000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6183000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":6183000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2556000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2556000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8766000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":8766000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":2583000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2583000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11278000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":11278000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":11278000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3429000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":3429000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7867000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":7867000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4438000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11692000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":11692000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":3825000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15922000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":15922000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6265000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":6265000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10915000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":15245000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":19646000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7602000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"}]}},"AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables":{"label":"Allowance for Doubtful Accounts, Premiums and Other Receivables","description":"The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.","units":{"USD":[{"end":"2014-12-31","val":333000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":333000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":333000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":333000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":333000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":406000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":365000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":365000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":365000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":365000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":365000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":365000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":366000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":366000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":202000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":202000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":202000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":202000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":202000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":202000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":202000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":232000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":324000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":277000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":277000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":277000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":277000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":277000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":277000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":451000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":503000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":593000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":593000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q4I"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2014-11-23","val":257000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-11-23","val":257000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2014-12-31","val":333000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":333000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":365000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":365000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":202000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2018-12-31","val":593000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":593000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":593000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableRecoveries":{"label":"Accounts Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on accounts receivable, from recovery.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":76000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":76000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-12-31","val":87000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":87000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":315000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}},"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":"2015-01-01","end":"2015-12-31","val":55000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":55000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":478000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}},"AlternativeInvestment":{"label":"Alternative Investment","description":"Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund.","units":{"USD":[{"end":"2018-12-31","val":614450000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"}]}},"AlternativeInvestmentsFairValueDisclosure":{"label":"Alternative Investment, Fair Value Disclosure (Deprecated 2018-01-31)","description":"Fair value of investment in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes measurement of net asset value as estimate of fair value.","units":{"USD":[{"end":"2014-12-31","val":140171000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":140171000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":140171000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":140171000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":141672000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":142464000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":141131000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":167614000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":167614000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":167614000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":167614000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":167614000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2017-12-31","val":369950000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"}]}},"AmortizationOfAboveAndBelowMarketLeases":{"label":"Amortization of above and below Market Leases","description":"Amount of non-cash amortization of intangible asset (liability) for above and below market leases.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":-467000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":-467000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":-890000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1762000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-1762000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-3239000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-3239000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-9917000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-9917000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-9917000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3619000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3619000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3481000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-3481000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-6593000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-6593000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-9536000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-9536000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-9536000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3008000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-3008000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-10989000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-10989000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-14164000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-14164000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-19523000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-19523000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-19523000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4420000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-4420000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8724000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-8724000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-12611000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-12611000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-16059000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-16059000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3276000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6003000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-8555000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-10991000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":-3070000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-673000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":-589000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1748000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1748000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1036000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2484000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-2484000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-3929000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-3929000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-5376000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-5376000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1340000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-1340000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2972000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-2972000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-4351000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-4351000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-5825000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1453000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2829000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-3980000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"AmortizationOfBelowMarketLease":{"label":"Amortization of Below Market Lease","description":"Amount of amortization of acquired leases acquired as part of a real property acquisition at below market lease rate with a finite life.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":890000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":240000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":240000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":584000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":584000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1170000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1170000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":586000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":586000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1754000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1754000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":584000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":584000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2565000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2565000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2565000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1258000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1258000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2663000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2663000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1405000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1405000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4121000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":4121000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1458000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1458000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6804000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":6804000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":6804000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2730000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2730000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5548000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":5548000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2818000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2818000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8367000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":8367000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":2819000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2819000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11188000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":11188000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":11188000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2761000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2761000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5515000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":5515000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":2754000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2754000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8267000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":8267000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2752000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2752000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11023000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":11023000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":11023000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2801000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":2801000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5626000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":5626000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":2825000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2825000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8450000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":8450000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":2824000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2824000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19323000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":19323000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":19323000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2318000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":2318000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4637000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":4637000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":2319000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2319000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6957000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":6957000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":2320000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":2320000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9277000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":9277000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":9277000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2319000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":2319000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4640000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":4640000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":2321000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":2321000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7306000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":7306000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":2666000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2666000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9127000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":9127000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":9127000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1538000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":1538000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3077000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":3077000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":1539000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":1539000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4614000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":4614000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1537000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":1537000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6156000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":6156000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":6156000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1538000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1538000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3077000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":3077000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1539000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1539000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4630000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":4630000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":1553000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1553000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6219000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":6219000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2368000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2368000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4995000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":4995000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":2627000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":2627000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7622000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":7622000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":2627000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":2627000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10250000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3637000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6396000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":2759000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11041000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":4645000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"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":"2014-11-24","end":"2014-12-31","val":14990000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":14990000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":4608000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}},"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":"2014-11-24","end":"2014-12-31","val":53043000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":53043000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":53050000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":53050000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":53095000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":53095000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":53247000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":53247000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":53252000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":53252000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":53360000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":53360000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":53281000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":53281000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":53281000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":52592000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":52592000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":51252000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":51252000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":49182000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":49182000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":49854000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":49854000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":46930000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":46930000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":48113000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":48113000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":48113000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35998000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":35998000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34147000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":34147000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":32317000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":32317000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32036000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":32036000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":27911000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":27911000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":30848000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":30848000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":30848000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27532000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":27532000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27730000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":27730000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":27846000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":27846000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26452000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":26452000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":27322000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":27322000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27510000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":27510000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":27510000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27561000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":27561000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27180000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":27180000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":26812000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":26812000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27112000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":27112000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":26936000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":26936000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27191000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":27191000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":27191000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25485000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":25485000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24201000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":24201000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":22917000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":22917000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23795000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":23795000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":22941000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":22941000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23540000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":23540000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":23540000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23609000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":23609000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23738000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":23738000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":23822000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":23822000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23785000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":23785000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":23862000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":23862000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23775000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":23775000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":23775000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28713000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":28713000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22347000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":22347000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":20354000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":20354000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20889000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":20889000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":18041000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":18041000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20064000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":20064000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":20064000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17335000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":17335000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17427000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":17427000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":17517000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":17517000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17804000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":17804000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":18470000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":18470000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18749000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":18749000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21928000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":21928000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22058000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":22058000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":22168000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":22168000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22079000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":22079000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":22105000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":22105000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22000000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20712000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20203000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":19682000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19628000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":18415000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"AreaOfRealEstateProperty":{"label":"Area of Real Estate Property","description":"Area of a real estate property.","units":{"sqft":[{"end":"2015-03-31","val":10400000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10400000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10400000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10400000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10400000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10400000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10400000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10800000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12500000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11800000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12500000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12500000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12500000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12500000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11900000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11900000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12200000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12200000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12400000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13100000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13100000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13100000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13100000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12900000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12900000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12900000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12900000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13900000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13900000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14000000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14000000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13800000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13800000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13800000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13800000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13800000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13800000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13800000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13800000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13800000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13800000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13100000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13100000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"AssetManagementFees1":{"label":"Asset Management Fees (Deprecated 2018-01-31)","description":"Amount of fixed fee revenue for the management of an investment fund portfolio. Excludes investment advisory, distribution and servicing, and performance fees.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":1714000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1714000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3497000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3497000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1783000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1783000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5500000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":5500000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":2003000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2003000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7754000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":7754000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2266000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2293000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4625000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2359000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6622000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1997000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8581000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1610000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2014-12-31","val":9030441000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":9030441000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":9030441000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":9030441000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8952978000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8954892000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8986806000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8794143000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":8775229000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":8775229000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":8775229000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":8775229000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":8794143000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8404057000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8408209000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8340048000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8867168000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":8867168000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":8867168000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":8867168000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":8867168000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2016-12-31","val":8867168000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8885514000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8517503000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8924008000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8917661000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":8917661000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":8917661000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":8917661000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":8917661000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2017-12-31","val":8917661000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8973868000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8915913000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8941237000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8755978000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":8755978000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":8755978000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":8755978000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":8755978000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2018-12-31","val":8755978000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8721637000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8853875000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8579750000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8734135000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":8734135000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":8734135000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":8734135000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":8734135000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":8734135000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8754256000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8833182000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8806494000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8554097000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":8554097000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":8554097000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":8554097000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":8554097000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":8554097000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8571948000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8533140000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8545585000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8494562000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":8494562000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":8494562000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":8494562000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":8494562000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2021-12-31","val":8494562000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8498582000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8482229000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8496480000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8453254000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":8453254000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":8453254000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":8453254000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":8453254000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2022-12-31","val":8453254000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8480089000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8367979000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8288559000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8006215000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":8006215000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":8006215000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":8006215000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":8006215000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7929725000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7901864000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7890952000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7871503000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":7871503000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":7871503000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":7871503000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7947478000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7958713000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7974495000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"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":"2014-12-31","val":343546000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":343546000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":343546000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":343546000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":345668000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":357069000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":356758000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":437959000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":437959000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":437959000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":437959000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":437959000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21398000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21477000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22011000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22532000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":22532000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":22532000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":22532000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":22532000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28569000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22294000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29242000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38894000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":38894000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":38894000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":38894000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":38894000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":49073000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":55797000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":59944000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39519000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":39519000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":39519000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":39519000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":39519000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37050000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24173000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21263000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21639000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":21639000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":21639000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":21639000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":21639000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22848000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11275000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14926000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17178000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":17178000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":17178000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":17178000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":17178000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25041000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16839000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22841000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6997000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":6997000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":6997000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":6997000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":6997000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25542000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31646000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41436000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":144173000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":144173000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":144173000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":144173000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":144173000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":138559000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":93803000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":91866000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14989000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":14989000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":14989000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":14989000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":14989000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9499000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2839000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4342000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3650000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3650000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":3650000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":3650000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2220000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":729000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"}]}},"AssetsNeededForImmediateSettlementAggregateFairValue":{"label":"Assets Needed for Immediate Settlement, Aggregate Fair Value","description":"The aggregate fair value of assets needed to immediately settle the derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.","units":{"USD":[{"end":"2016-12-31","val":22225000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1588000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1138000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2016-12-31","val":346685000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":346685000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":346685000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":346685000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":346685000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":346685000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2019-12-31","val":104836000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":104836000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":104836000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":104836000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":104028000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":103915000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":103787000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"}]}},"BelowMarketLeaseAccumulatedAmortization":{"label":"Below Market Lease, Accumulated Amortization","description":"Amount of accumulated amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.","units":{"USD":[{"end":"2014-12-31","val":3757000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3757000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3757000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":3757000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11939000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21064000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29730000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41931000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":41931000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":41931000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":41931000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":41931000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53983000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":62363000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":55219000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":55349000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":55349000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":55349000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":55349000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":55349000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":58536000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":63845000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":71453000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":75073000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":75073000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":75073000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":75073000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":75073000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":79952000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":85673000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":84271000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":89200000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":89200000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":89200000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":89200000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":89200000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":91053000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":94899000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":98829000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100881000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":100881000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":100881000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":100881000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":100881000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":95831000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":98208000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":102492000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":107981000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":107981000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":107981000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":107981000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":107981000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":109233000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":106086000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":108249000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":105790000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":105790000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":105790000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":105790000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":105790000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":95530000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":97607000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":99689000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":102533000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":102533000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":102533000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":102533000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":102533000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":104415000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":106393000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":106839000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":108817000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":108817000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":108817000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":108817000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":108817000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":108708000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":103246000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":103154000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":93748000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":93748000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":93748000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":93748000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":95317000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":78839000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":78074000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"BelowMarketLeaseGross":{"label":"Below Market Lease, Gross","description":"Amount before amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.","units":{"USD":[{"end":"2014-12-31","val":222985000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":222985000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":222985000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":222985000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":222903000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":222903000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":222772000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":221672000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":221672000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":221672000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":221672000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":221672000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":221052000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":217021000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":199416000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":208367000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":208367000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":208367000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":208367000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":208367000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":203674000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":197593000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":210016000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":205101000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":205101000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":205101000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":205101000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":205101000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":202625000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":201232000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":186550000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":185191000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":185191000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":185191000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":185191000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":185191000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":181008000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":179430000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":177665000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":174670000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":174670000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":174670000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":174670000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":174670000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":165583000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":163977000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":163977000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":163977000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":163977000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":163977000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":163977000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":163977000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":162237000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":156478000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":156104000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":151118000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":151118000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":151118000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":151118000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":151118000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":138726000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":138726000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":138726000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":138726000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":138726000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":138726000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":138726000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":138726000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":138353000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":138353000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":136820000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":136820000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":136820000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":136820000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":136820000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":136820000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":134734000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":127371000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":125619000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":114618000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":114618000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":114618000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":114618000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":114618000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":96643000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":94615000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"BelowMarketLeaseNet":{"label":"Below Market Lease, Net","description":"Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.","units":{"USD":[{"end":"2014-12-31","val":219228000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":219228000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":219228000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":219228000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":210964000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":201839000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":193042000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":179741000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":179741000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":179741000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":179741000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":179741000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":167069000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":154658000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":144197000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":153018000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":153018000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":153018000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":153018000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":153018000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":145138000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":133748000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":138563000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":130028000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":130028000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":130028000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":130028000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":130028000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":122673000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":115559000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":102279000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":95991000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":95991000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":95991000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":95991000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":95991000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":89955000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":84531000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":78836000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":73789000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":73789000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":73789000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":73789000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":73789000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":69752000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":65769000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61485000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55996000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":55996000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":55996000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":55996000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":55996000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":53004000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50392000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47855000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45328000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":45328000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":45328000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":45328000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":45328000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43196000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41119000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39037000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36193000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":36193000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":36193000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":36193000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":36193000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33938000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31960000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29981000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28003000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":28003000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":28003000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":28003000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":28003000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26026000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24125000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22465000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20870000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":20870000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":20870000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":20870000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19301000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17804000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16541000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"BelowMarketLeasePeriodIncreaseDecrease":{"label":"Below Market Lease, Period Increase (Decrease)","description":"Amount of increase (decrease) in acquired leases acquired as part of a real property acquisition at below market lease rate with a finite life.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":222985000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":222985000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"}]}},"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":"2015-01-01","end":"2015-03-31","val":1139000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1139000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9347000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":9347000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":8208000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":8208000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9832000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":9832000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":485000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":485000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10355000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":935000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1443000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":508000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1725000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":282000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Land","description":"Amount of real estate acquired, at the acquisition date.","units":{"USD":[{"end":"2016-12-01","val":127688000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":141097000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2016-12-01","val":517529000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":271191000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"}]}},"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":"2014-11-23","val":52086000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-11-23","val":52086000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2014-12-31","val":438599000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":438599000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":438599000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":438599000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":438599000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":438599000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":438599000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2014-12-31","val":438599000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2014-12-31","val":438599000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":380889000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":380889000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":438088000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":438088000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":418095000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":418095000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":143884000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":143884000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":143884000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":143884000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":143884000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":143884000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":143884000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":143884000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-12-31","val":143884000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2015-12-31","val":143884000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":178721000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":178721000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":224489000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":224489000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":83281000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":83281000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":162965000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":162965000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":162965000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":162965000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":162965000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2016-12-31","val":162965000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2016-12-31","val":162965000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":162965000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2016-12-31","val":162965000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2016-12-31","val":162965000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":125734000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":125734000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":254763000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":254763000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":185028000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":185028000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":219381000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":219381000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":219381000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":219381000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":219381000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2017-12-31","val":219381000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-12-31","val":219381000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2017-12-31","val":219381000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":219381000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2017-12-31","val":219381000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":212547000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":212547000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":233530000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":233530000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":538725000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-09-30","val":538725000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":339653000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":339653000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":339653000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":339653000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":339653000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2018-12-31","val":339653000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2018-12-31","val":339653000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2018-12-31","val":339653000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2018-12-31","val":339653000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2018-12-31","val":339653000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":342308000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":342308000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":283485000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-06-30","val":283485000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":298066000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":298066000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":306215000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":306215000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":306215000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":306215000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":306215000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":306215000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2019-12-31","val":306215000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2019-12-31","val":306215000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2019-12-31","val":306215000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-12-31","val":306215000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":377689000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2020-03-31","val":377689000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":522502000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":522502000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":515942000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":515942000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":434530000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":434530000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":434530000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":434530000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":434530000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":434530000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2020-12-31","val":434530000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2020-12-31","val":434530000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2020-12-31","val":434530000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2020-12-31","val":434530000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":464652000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-03-31","val":464652000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":475289000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-06-30","val":475289000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":494569000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":494569000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":524900000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":524900000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":524900000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":524900000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":524900000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2021-12-31","val":524900000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":524900000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2021-12-31","val":524900000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":524900000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2021-12-31","val":524900000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":461995000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2022-03-31","val":461995000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":506933000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2022-06-30","val":506933000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2I"},{"end":"2022-09-30","val":469398000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2022-09-30","val":469398000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":408905000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":408905000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":408905000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":408905000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":408905000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2022-12-31","val":408905000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":408905000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":408905000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-12-31","val":408905000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":451796000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":451796000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":434751000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-06-30","val":434751000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":399631000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":399631000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":428208000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":428208000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":428208000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":428208000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":428208000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":428208000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":428208000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2023-12-31","val":428208000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":276235000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":276235000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":307461000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":307461000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":318725000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":318725000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":375056000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":375056000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":375056000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":375056000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":426952000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":439905000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":330207000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":386513000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":386513000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":-57710000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-57710000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-511000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-511000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-20504000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-20504000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-294715000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-294715000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":42824000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":42824000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":88592000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":88592000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-52616000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-52616000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":27068000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-37231000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":91798000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":22063000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2014-12-31","val":494327000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":185707000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2015-12-31","val":185707000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":192339000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2016-12-31","val":192339000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2016-12-31","val":192339000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":192339000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2016-12-31","val":192339000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2016-12-31","val":192339000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200932000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":297147000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":217348000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":250425000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":250425000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":250425000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":250425000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":250425000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2017-12-31","val":250425000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-12-31","val":250425000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2017-12-31","val":250425000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":250425000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2017-12-31","val":250425000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":245579000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":245579000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":266285000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":266285000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":569627000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-09-30","val":569627000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":365409000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":365409000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":365409000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":365409000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":365409000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2018-12-31","val":365409000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2018-12-31","val":365409000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2018-12-31","val":365409000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2018-12-31","val":365409000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2018-12-31","val":365409000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":360471000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":360471000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":306379000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-06-30","val":306379000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":323438000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":323438000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":331487000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":331487000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":331487000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":331487000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":331487000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":331487000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2019-12-31","val":331487000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2019-12-31","val":331487000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2019-12-31","val":331487000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-12-31","val":331487000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":398252000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2020-03-31","val":398252000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":556459000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":556459000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":546907000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":546907000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":465324000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":465324000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":465324000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":465324000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":465324000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":465324000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2020-12-31","val":465324000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2020-12-31","val":465324000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2020-12-31","val":465324000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2020-12-31","val":465324000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":488240000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-03-31","val":488240000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":507841000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-06-30","val":507841000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":522546000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":522546000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":529666000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":529666000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":529666000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":529666000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":529666000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2021-12-31","val":529666000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":529666000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2021-12-31","val":529666000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":529666000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2021-12-31","val":529666000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":468326000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2022-03-31","val":468326000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":531867000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2022-06-30","val":531867000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2I"},{"end":"2022-09-30","val":509854000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2022-09-30","val":509854000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":449817000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":449817000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":449817000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":449817000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":449817000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2022-12-31","val":449817000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":449817000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":449817000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-12-31","val":449817000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":510975000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":510975000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":507431000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-06-30","val":507431000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":470523000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":470523000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":509599000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":509599000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":509599000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":509599000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":509599000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":509599000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":509599000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2023-12-31","val":509599000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":448011000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":448011000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":472100000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":472100000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":492235000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":492235000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":555447000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":555447000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":555447000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":555447000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":614007000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":659565000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":654357000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-308620000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14619000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":14619000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8593000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":104808000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":25009000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":58086000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":58086000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":58086000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4846000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-4846000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15860000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":15860000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":319202000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":319202000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":114984000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":114984000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":114984000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4938000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-4938000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-59030000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-59030000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-41971000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-41971000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-33922000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-33922000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-33922000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":66765000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":66765000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":224972000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":224972000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":215420000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":215420000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":133837000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":133837000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":133837000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22916000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":22916000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42517000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":42517000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":57222000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":57222000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":64342000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":64342000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":64342000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-61340000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-61340000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2201000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":2201000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":-19812000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-19812000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-79849000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-79849000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-79849000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":61158000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":61158000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":57614000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":57614000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":20706000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":20706000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":59782000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":59782000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-61588000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-61588000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-37499000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-37499000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-17364000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-17364000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":45848000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58560000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":104118000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":98910000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2014-11-24","end":"2014-12-31","val":0.039,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":0.039,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2014-11-24","end":"2014-12-31","val":0.039,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-11-24","end":"2014-12-31","val":0.039,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2014-11-24","end":"2014-12-31","val":0.039,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2014-11-24","end":"2014-12-31","val":0.039,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2014Q4I"},{"start":"2014-11-25","end":"2014-12-31","val":0.039,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-11-25","end":"2014-12-31","val":0.039,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.324,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"end":"2016-01-15","val":0.095,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-01-15","val":0.095,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":0.38,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.38,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"end":"2017-01-13","val":0.095,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-01-31","val":0.095,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":0.38,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.38,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.38,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-01-31","val":0.095,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-01-31","val":0.095,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-12-31","val":0.395,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.395,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.395,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-01-31","val":0.1,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-01-31","val":0.1,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-12-31","val":0.4,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.4,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.4,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.1,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-01-31","val":0.1,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-12-31","val":0.4,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.4,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.4,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.07,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-12-31","val":0.28,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.28,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.28,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.07,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-12-31","val":0.373,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.373,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.373,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.177,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.177,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.105,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"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":"2015-01-01","end":"2015-03-31","val":0.134,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.19,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0.229,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.095,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0.095,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.324,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":0.324,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.095,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0.095,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.419,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.419,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.419,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.095,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.095,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.19,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.19,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.095,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.095,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.285,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":0.285,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0.095,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.095,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.38,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.38,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.38,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.095,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.095,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.19,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0.19,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.095,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.095,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.285,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0.285,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":0.095,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.38,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.38,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.38,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.1,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.1,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.2,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0.2,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.1,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.1,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.3,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":0.3,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.4,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.4,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.4,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.2,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":0.2,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0.1,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.1,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.3,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.3,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.1,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.1,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.4,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.4,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.4,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.1,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.1,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.2,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":0.2,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0.1,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.1,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.3,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0.3,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":0.1,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.1,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.37,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.37,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.37,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.07,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":0.07,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.14,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":0.14,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":0.07,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.07,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0.07,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.07,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.28,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.28,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.28,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0775,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":0.0775,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.155,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":0.155,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":0.0775,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0.0775,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.2325,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":0.2325,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.0775,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0.0775,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.31,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.31,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.31,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0775,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.0775,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.1125,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":0.1125,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.035,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.035,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.1475,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0.1475,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0.035,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0.035,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.1825,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.1825,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.035,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.035,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.07,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0.07,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.035,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.035,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.07,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0.07,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":0.07,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2014-12-31","val":0.01,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.01,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0.01,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0.01,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0.01,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-17","val":0.01,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2025-09-30","val":0.01,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2014-12-31","val":900000000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":900000000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":900000000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":900000000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":900000000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":900000000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":900000000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":900000000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":900000000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":900000000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":900000000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":900000000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":900000000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":900000000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":900000000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":900000000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":900000000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":900000000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":900000000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":900000000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":900000000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":900000000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":900000000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":900000000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":900000000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":900000000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":900000000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":900000000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":900000000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":900000000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":900000000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":900000000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":900000000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":900000000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":900000000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":900000000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":900000000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":900000000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":900000000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":900000000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":900000000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":900000000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":900000000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":900000000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":900000000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":900000000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":900000000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":900000000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":900000000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":900000000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":900000000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":900000000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":900000000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":900000000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":900000000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":900000000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":900000000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":900000000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":900000000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":900000000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":900000000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":900000000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":900000000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":900000000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":900000000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":900000000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":900000000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":900000000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":900000000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":900000000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":900000000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":900000000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":900000000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":900000000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":900000000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":900000000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":900000000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":900000000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":900000000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":900000000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":900000000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":900000000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":900000000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":900000000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":900000000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":900000000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2014-12-31","val":212106718,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":212106718,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":212106718,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":212106718,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":212106718,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":212111937,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":212111937,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":212112137,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":212112137,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":212112137,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":212112137,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":212112137,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":213036508,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":219490007,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":219611535,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":230015356,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":230015356,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":230015356,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":230015356,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":230015356,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":231379820,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":238283591,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":240073742,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":240427022,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":240427022,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":240427022,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":240427022,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":240427022,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":240505886,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":240529397,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":240461106,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":233135704,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":233135704,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":233135704,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":233135704,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":233135704,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":234478379,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":234123611,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":227865810,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":227432030,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":227432030,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":227432030,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":227432030,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":227432030,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":221750408,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":221763687,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":220545325,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":218817337,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":218817337,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":218817337,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":218817337,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":218817337,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":218950596,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":218961870,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":218956406,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":218991795,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":218991795,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":218991795,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":218991795,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":218991795,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":219077024,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":225625481,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":222461093,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":216559406,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":216559406,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":216559406,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":216559406,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":216559406,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":217211716,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":217306498,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":217353507,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":217366089,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":217366089,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":217366089,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":217366089,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":217366089,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":217329254,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":217455051,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":217518587,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":217527797,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":217527797,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":217527797,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":217527797,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":219225083,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":220311416,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":221897427,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2014-12-31","val":212106718,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":212106718,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":212106718,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":212106718,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":212106718,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":212111937,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":212111937,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":212112137,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":212112137,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":212112137,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":212112137,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":212112137,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":213036508,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":219490007,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":219611535,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":230015356,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":230015356,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":230015356,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":230015356,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":230015356,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":231379820,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":238283591,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":240073742,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":240427022,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":240427022,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":240427022,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":240427022,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":240427022,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":240505886,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":240529397,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":240461106,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":233135704,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":233135704,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":233135704,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":233135704,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":233135704,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":234478379,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":234123611,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":227865810,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":227432030,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":227432030,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":227432030,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":227432030,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":227432030,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":221750408,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":221763687,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":220545325,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":218817337,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":218817337,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":218817337,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":218817337,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":218817337,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":218950596,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":218961870,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":218956406,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":218991795,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":218991795,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":218991795,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":218991795,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":218991795,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":219077024,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":225625481,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":222461093,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":216559406,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":216559406,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":216559406,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":216559406,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":216559406,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":217211716,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":217306498,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":217353507,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":217366089,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":217366089,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":217366089,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":217366089,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":217366089,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":217329254,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":217455051,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":217518587,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":217527797,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":217527797,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":217527797,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":217527797,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":219225083,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":220311416,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":221897427,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2014-12-31","val":2122000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2122000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2122000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2122000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2122000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2122000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2122000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2122000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2122000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2122000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2122000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":2122000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2130000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2195000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2196000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2300000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":2300000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2300000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2300000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":2300000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2313000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2382000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2400000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2403000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":2403000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":2403000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2403000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":2403000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2403000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2403000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2402000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2329000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":2329000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":2329000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":2329000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2329000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2345000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2341000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2279000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2274000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":2274000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":2274000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":2274000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":2274000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2219000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2219000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2205000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2188000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":2188000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":2188000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":2188000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":2188000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2189000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2189000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2189000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2190000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":2190000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":2190000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":2190000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":2190000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2190000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2255000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2224000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2165000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":2165000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2165000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":2165000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":2165000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2171000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2172000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2172000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2173000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":2173000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2173000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":2173000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":2173000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2173000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2173000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2175000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2175000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2175000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":2175000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":2175000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2192000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2203000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2219000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":57308000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":57308000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":-9731000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-14933000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-14933000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-5202000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-5202000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-28713000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-28713000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-13780000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-13780000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-12262000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-12262000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-12262000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-30466000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-30466000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-36961000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-36961000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-6495000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-6495000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-30694000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-30694000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":6267000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":6267000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1719000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1719000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1719000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3696000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":3696000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":103159000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":103159000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":99463000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":99463000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":93816000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":93816000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-9343000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-9343000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":96092000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":96092000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":96092000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14343000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":14343000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15138000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-15138000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-29481000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-29481000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25277000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":25277000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":40415000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":40415000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15685000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":15685000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":15685000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4491000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-4491000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-15985000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-15985000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-11494000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-11494000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-12594000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-12594000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":3391000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3391000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-62122000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-62122000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-62122000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9959000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-9959000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-17782000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-17782000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-7823000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-7823000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-23917000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-23917000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-6135000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-6135000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-37324000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-37324000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-37324000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":402000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":402000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-15208000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-15208000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-15610000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-15610000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-15514000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-15514000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-306000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-306000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5425000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-5425000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-5425000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29699000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":29699000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37713000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":37713000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":8014000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":8014000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":50656000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":50656000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":12943000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":12943000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9755000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":9755000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":9755000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8509000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-8509000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-57674000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-57674000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-49165000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-49165000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-73165000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-73165000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-15491000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-15491000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-296794000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-296794000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5699000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":5699000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7647000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-7647000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-13346000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-13346000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-20650000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-20650000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-13003000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-13003000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-57106000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10038000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-30248000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-20210000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-59186000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-28938000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":72722000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":72722000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":-11427000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8892000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-8892000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2535000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":2535000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-18059000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-18059000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-9167000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-9167000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11390000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":11390000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":11390000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-37247000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-37247000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-41128000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-41128000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-3881000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-3881000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-28939000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-28939000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":12189000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":12189000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10247000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":10247000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":10247000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5439000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":5439000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":139615000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":139615000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":134176000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":134176000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":115176000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":115176000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-24439000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-24439000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":117954000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":117954000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":117954000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17320000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":17320000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-13360000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-13360000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-30680000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-30680000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":34031000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":34031000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":47391000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":47391000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":26137000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":26137000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":26137000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2134000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-2134000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-12381000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-12381000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-10247000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-10247000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5471000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-5471000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":6910000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6910000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-57466000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-57466000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-57466000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9435000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-9435000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-18815000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-18815000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-9380000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-9380000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-22034000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-22034000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-3219000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-3219000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-33090000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-33090000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-33090000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6268000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":6268000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3495000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-3495000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-9763000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-9763000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3060000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":3060000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":6555000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":6555000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18481000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":18481000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":18481000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35120000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":35120000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48216000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":48216000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":13096000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":13096000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":64943000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":64943000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":16727000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":16727000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22127000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":22127000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":22127000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2639000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-2639000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-87209000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-87209000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-84570000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-84570000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-119909000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-119909000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-32700000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-32700000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-411331000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-411331000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12187000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":12187000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3288000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":3288000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-8899000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-8899000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4535000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-4535000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-7823000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-7823000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-50115000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5330000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-26200000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-20870000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-56827000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-30627000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"ConstructionRevenue":{"label":"Construction Revenue (Deprecated 2018-01-31)","description":"The aggregate revenue from building and real estate development, which may include improvements (such as drainage, utilities, grading and subdividing) to a parcel of land, and general contracting services during the reporting period.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":58000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":61000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":111000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":50000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":147000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":36000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":216000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2015-12-31","val":-351035000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-351035000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-351035000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":-351035000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2015-03-31","val":0.055,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0551,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.055,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0468,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0468,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.046,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.046,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.041,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.036,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0357,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.036,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0361,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0364,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0368,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0369,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0372,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0373,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0373,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0369,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0346,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0345,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0332,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0332,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0332,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0332,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0332,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.034,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.034,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0342,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0349,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0358,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0358,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0358,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0358,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0388,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0388,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0388,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0388,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0421,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0421,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0421,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0421,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0426,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2019-12-31","val":25792000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":25792000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-09-30","val":20490000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18695000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":18695000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":18695000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":18695000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":18695000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16902000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15105000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23555000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22380000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":22380000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":22380000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":22380000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":22380000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21206000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20032000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18856000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17682000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":17682000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":17682000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":17682000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":17682000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16508000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15331000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14717000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13566000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":13566000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":13566000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":13566000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":13566000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22200000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19947000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17683000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15420000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":15420000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":15420000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":15420000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13157000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11193000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20546000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-31","val":18914000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":18914000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":18914000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":18914000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18192000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23382000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22552000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43281000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":43281000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":43281000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":43281000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":43281000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":48481000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":46255000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44029000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41800000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":41800000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":41800000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":41800000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":41800000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39570000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37341000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35112000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32883000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":32883000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":32883000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":32883000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":32883000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30867000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28567000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26266000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25792000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":25792000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":25792000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":25792000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":25792000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24032000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22286000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20490000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18695000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":18695000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":18695000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":18695000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":18695000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16902000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15105000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23555000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22380000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":22380000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":22380000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":22380000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":22380000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21206000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20032000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18856000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17682000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":17682000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":17682000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":17682000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":17682000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16508000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15331000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14717000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13566000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":13566000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":13566000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":13566000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":13566000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22200000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19947000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17683000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15420000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":15420000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":15420000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":15420000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13157000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11193000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20546000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2014-12-31","val":2861000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2861000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2861000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2861000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3183000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2659000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2560000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2533000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2533000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2533000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2533000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":2533000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1819000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":246000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":246000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1467000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1467000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1467000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1276000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1283000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"DeferredRentReceivablesNet":{"label":"Deferred Rent Receivables, Net","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.","units":{"USD":[{"end":"2014-12-31","val":8267000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":8267000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":8267000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":8267000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24261000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40308000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":58117000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":77792000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":77792000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":77792000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":77792000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":77792000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":97660000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":122334000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":150539000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":163695000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":163695000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":163695000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":163695000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":163695000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":184571000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":196799000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":209226000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":220826000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":220826000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":220826000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":220826000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":220826000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":234758000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":252140000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":254002000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":267456000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":267456000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":267456000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":267456000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":267456000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":279036000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":289565000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":295520000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":305794000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":301588000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":301588000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":301588000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":301588000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":312249000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":321480000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":326050000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":330239000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":330239000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":330239000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":330239000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":330239000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":337523000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":339874000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":338165000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":332735000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":332735000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":332735000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":332735000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":332735000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":330944000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":336736000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":340540000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":346338000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":346338000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":346338000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":346338000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":346338000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":354326000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":346583000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":347641000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":351209000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":351209000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":351209000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":351209000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":351209000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":353826000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":353769000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":355555000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":356425000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":356425000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":356425000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":356425000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":355581000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":351331000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":352906000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"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":"2017-12-31","val":387000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":625000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":34481000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":34481000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":73583000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":73583000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":153004000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":153004000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":79421000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":79421000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":223658000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":223658000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":70654000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":70654000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":294624000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":294624000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":294624000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":74812000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":74812000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":142099000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":142099000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":67287000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":67287000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":208475000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":208475000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":66376000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":66376000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":269450000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":269450000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":269450000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":62992000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":62992000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":131628000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":131628000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":68636000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":68636000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":198143000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":198143000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":66515000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":66515000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":266037000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":266037000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":266037000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":65156000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":65156000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":129931000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":129931000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":64775000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":64775000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":194541000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":194541000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":64610000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":64610000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":258225000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":258225000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":240868000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":63089000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":60712000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":125714000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":120989000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":62625000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":60277000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":188772000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":181685000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":63058000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":60696000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":248347000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":240104000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":240104000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":58427000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":58427000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":117143000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":117143000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":58716000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":58716000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":176032000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":176032000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":58889000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":58889000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":235200000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":235200000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":235200000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":58305000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":58305000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":118230000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":118230000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":59925000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":59925000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":175752000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":175752000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":57522000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":57522000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":232487000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":232487000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":232487000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":55624000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":55624000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":113022000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":113022000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":57398000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":57398000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":171306000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":171306000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":58284000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":58284000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":232517000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":232517000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":232517000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":58888000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":58888000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":121515000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":121515000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":62627000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":62627000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":181778000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":181778000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":60263000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":60263000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":250644000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":250644000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61114000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":61114000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":122849000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":122849000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":61735000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":61735000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":182920000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":182920000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":60071000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":60071000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":239542000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58879000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":118941000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":60062000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":176707000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":57766000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2019-09-30","val":8473000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)","description":"The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-14959000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-14959000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8501000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-8501000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-26839000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-39281000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-12442000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-35554000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-35554000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":3727000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":3727000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2774000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-2774000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1306000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1306000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4039000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-5345000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-4669000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-630000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3110000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12751000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"}]}},"DerivativeNumberOfInstrumentsHeld":{"label":"Derivative, Number of Instruments Held","description":"The number of derivative instruments of a particular group held by the entity.","units":{"Derivative":[{"end":"2017-03-31","val":0,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.01,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.02,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.03,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.01,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.13,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-0.13,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.02,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":0.02,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.03,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0.03,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":0.01,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.01,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.02,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.02,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"}]}},"DistributionMadeToLimitedPartnerCashDistributionsPaid":{"label":"Distribution Made to Limited Partner, Cash Distributions Paid","description":"Amount of cash distribution paid to unit-holder of limited partnership (LP).","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":6903000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":11822000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":16735000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":16735000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4917000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9824000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":9824000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":14124000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":14124000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":18412000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":18412000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":18412000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3300000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":3300000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6526000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":6526000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":9100000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":9100000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":11504000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":11504000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2370000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4945000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":7514000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":10064000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":35325000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":35325000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":60392000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":60392000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":85462000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":85462000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":110525000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":110525000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25147000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":25147000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50298000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":50298000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":75449000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":75449000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":100601000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":100601000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":100601000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25207000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":25207000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50418000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":50418000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":75629000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":75629000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":100840000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":100840000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":100840000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26627000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":26627000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":53247000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":53247000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":26620000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":79843000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":79843000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":26596000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":105746000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":105746000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":105746000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25949000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":25949000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51902000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":51902000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":25953000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":25953000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":77209000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":77209000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":25307000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":25307000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":102464000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":102464000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":102464000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24342000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":24342000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48634000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":48634000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":24292000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":24292000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":72807000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":72807000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":24173000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":24173000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":89603000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":89603000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":89603000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16889000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":16889000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33786000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":33786000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":16897000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":16897000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":50683000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":50683000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":16897000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":16897000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":67578000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":67578000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":67578000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18777000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":18777000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37564000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":37564000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":18787000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":18787000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":56128000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":56128000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":18564000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":18564000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":74155000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":74155000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":74155000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18110000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":18110000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26298000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":26298000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":8188000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":8188000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":34655000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":34655000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":8357000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":8357000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43015000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":43015000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8376000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":8376000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16758000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":16758000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":8382000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":8382000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16758000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":16758000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":16758000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2015-06-30","val":25066000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25066000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25067000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":25067000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":25067000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":25067000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":25067000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25147000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25151000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25151000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25151000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":25151000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":25151000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":25151000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":25151000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25207000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25211000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25211000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25211000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":25211000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":25211000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":25211000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":25211000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26627000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26621000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26596000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25902000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":25902000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":25902000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":25902000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":25902000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25949000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25953000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25307000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25255000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":25255000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":25255000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":25255000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":25255000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24342000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24292000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24173000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16796000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":16796000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":16796000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":16796000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":16796000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16889000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16897000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16897000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16895000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":16895000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":16895000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":16895000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":16895000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18777000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18787000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18564000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18026000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":18026000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":18026000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":18026000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":18026000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18110000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8188000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8357000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8360000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":8360000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":8360000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":8360000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":8360000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8376000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8382000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"DueFromAffiliates":{"label":"Due from Affiliates","description":"For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2019-06-30","val":170000000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-12-31","val":36918000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":36918000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":36918000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":36918000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":36918000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2022-03-31","val":49316000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2014-11-24","end":"2014-12-31","val":0.27,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":0.27,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":-0.05,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.05,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":-0.05,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-0.05,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.07,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-0.07,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.06,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-0.06,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.01,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0.01,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":0.01,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.01,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.04,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":0.04,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.02,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-0.02,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.02,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-0.02,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.05,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-0.05,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-0.05,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.03,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":-0.03,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.44,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0.44,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.44,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.44,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-04-01","end":"2017-06-30","val":0.44,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.44,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.4,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0.4,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-0.04,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-0.04,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-07-01","end":"2017-09-30","val":-0.04,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-0.04,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.37,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.37,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.37,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.03,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-10-01","end":"2017-12-31","val":-0.03,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.14,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-0.14,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-0.14,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.14,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":-0.14,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-0.14,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.02,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":0.02,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.16,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.16,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.16,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.16,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.02,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":0.02,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.02,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0.02,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-03-31","val":0.02,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":0.02,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.03,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":0.03,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.06,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.06,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.03,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.03,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.03,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.03,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.16,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-0.16,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-0.16,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.22,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-10-01","end":"2019-12-31","val":-0.22,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-0.03,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-0.03,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.03,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.04,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-0.04,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-0.03,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-0.03,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.03,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.11,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.11,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-0.11,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.07,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.09,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-0.09,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-0.07,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-0.07,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.1,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-0.1,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.09,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-0.09,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-0.09,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.02,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":0.02,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.01,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":0.01,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.01,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":0.01,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-0.01,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-0.01,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.16,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.16,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-0.16,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.01,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.01,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.21,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-0.21,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-0.22,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-0.22,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.25,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-0.25,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-0.04,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-0.04,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.2,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1.2,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.05,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.05,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.01,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0.01,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-0.04,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-0.04,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.04,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-0.04,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-0.04,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-0.04,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.21,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.05,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.14,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-0.09,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.27,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-0.13,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2014-11-24","end":"2014-12-31","val":0.27,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":0.27,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":-0.05,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.05,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.07,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-0.07,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.06,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-0.06,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.01,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0.01,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.02,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-0.02,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.02,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-0.02,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.05,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-0.05,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-0.05,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.44,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0.44,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.44,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.44,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.4,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0.4,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-0.04,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-0.04,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.37,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.37,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.37,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.14,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-0.14,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-0.14,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.14,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.02,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":0.02,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.16,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.16,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.02,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0.02,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.03,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":0.03,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.06,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.06,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.03,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.03,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.16,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-0.16,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-0.16,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-0.03,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-0.03,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.04,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-0.04,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-0.03,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-0.03,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.11,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.11,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.09,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-0.07,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.1,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.09,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.02,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2014-11-24","end":"2014-12-31","val":0.27,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":0.27,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":-0.05,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.05,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":-0.05,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-0.05,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.07,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-0.07,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.06,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-0.06,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.01,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0.01,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":0.01,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.01,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.04,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":0.04,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.02,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-0.02,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.02,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-0.02,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.05,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-0.05,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-0.05,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.03,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":-0.03,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.44,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0.44,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.44,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.44,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-04-01","end":"2017-06-30","val":0.44,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.44,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.4,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0.4,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-0.04,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-0.04,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-07-01","end":"2017-09-30","val":-0.04,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-0.04,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.37,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.37,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.37,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.03,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-10-01","end":"2017-12-31","val":-0.03,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.14,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-0.14,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-0.14,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.14,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":-0.14,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-0.14,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.02,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":0.02,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.16,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.16,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.16,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.16,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.02,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":0.02,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.02,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0.02,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-03-31","val":0.02,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":0.02,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.03,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":0.03,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.06,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.06,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.03,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.03,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.03,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.03,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.16,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-0.16,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-0.16,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.22,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-10-01","end":"2019-12-31","val":-0.22,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-0.03,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-0.03,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.03,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.04,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-0.04,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-0.03,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-0.03,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.03,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.11,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.11,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-0.11,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.07,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.09,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-0.09,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-0.07,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-0.07,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.1,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-0.1,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.09,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-0.09,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-0.09,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.02,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":0.02,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.01,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":0.01,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.01,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":0.01,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-0.01,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-0.01,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.16,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.16,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-0.16,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.01,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.01,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.21,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-0.21,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-0.22,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-0.22,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.25,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-0.25,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-0.04,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-0.04,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.2,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1.2,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.05,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.05,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.01,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0.01,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-0.04,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-0.04,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.04,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-0.04,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-0.04,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-0.04,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.21,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.05,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.14,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-0.09,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.27,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-0.13,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"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":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":532000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":532000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":353000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":353000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1993000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1993000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":3102000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":3102000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":4966000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":4966000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":4985000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1576000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1584000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4838000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":4864000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":5790000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":5824000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":8081000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":8121000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":8121000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":24000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2758000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2758000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":3380000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":3380000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":5700000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":5700000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":5700000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":600000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":600000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1170000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1170000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":4910000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":4910000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":6207000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":6207000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":6207000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":537000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":537000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1980000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1980000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":2852000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2852000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":4067000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":4067000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":4067000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":935000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":935000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1459000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":1459000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":1688000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":1688000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":3999000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":3999000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":3999000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":623000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":623000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":3950000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":3950000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":7278000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":7278000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":7278000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":34000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":34000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":34000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":1324000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1324000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":1324000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":144000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":144000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":208000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":208000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":354000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":354000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":17096000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":17096000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":150000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":150000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":217000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":217000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":372000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":372000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":586000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":157000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":229000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":388000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"EquityMethodInvestmentSummarizedFinancialInformationAssets":{"label":"Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31)","description":"The amount of assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2014-12-31","val":267953000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-09-30","val":257159000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-12-31","val":647369000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":411081000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":1404134000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1426199000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":1426199000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1426199000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1426199000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1662208000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1656537000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-12-31","val":2865068000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":2865068000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2856930000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationEquity":{"label":"Equity Method Investment Summarized Financial Information, Equity (Deprecated 2020-01-31)","description":"Amount of equity, including noncontrolling interest, reported by an equity method investment of the entity.","units":{"USD":[{"end":"2014-12-31","val":-8868000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-09-30","val":-6184000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-12-31","val":645438000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":409773000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":503036000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":516007000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":516007000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":516007000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":516007000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":609834000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":601837000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-12-31","val":1112529000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":1112529000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1070201000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Liabilities (Deprecated 2020-01-31)","description":"The amount of liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2014-12-31","val":276821000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-09-30","val":263343000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-12-31","val":1931000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1308000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":901098000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":910192000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":910192000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":910192000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":910192000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1052374000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1054700000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-12-31","val":1752539000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":1752539000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1786729000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity":{"label":"Equity Method Investment, Summarized Financial Information, Liabilities and Equity (Deprecated 2020-01-31)","description":"The amount of liabilities and equity reported by an equity method investment of the entity.","units":{"USD":[{"end":"2014-12-31","val":267953000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-09-30","val":257159000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-12-31","val":647369000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":411081000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":1404134000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1426199000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":1426199000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1426199000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1426199000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1662208000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1656537000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-12-31","val":2865068000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":2865068000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2856930000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss":{"label":"Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)","description":"The amount of net income (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":16573000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11441000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":11441000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1264000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1992000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":728000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":6998000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":6998000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1643000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-1643000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7273000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-5630000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":-20851000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8799000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1"}]}},"EquityMethodInvestmentSummarizedFinancialInformationRevenue":{"label":"Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)","description":"Amount of revenue from sale of product and rendering of service reported by equity method investee.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":60797000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":140426000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":140426000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35971000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":71344000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":35373000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":147480000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":147480000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38322000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":38322000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":75170000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":36848000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":166424000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":63194000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2014-12-31","val":20509000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":20509000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":20509000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":20509000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":57397000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":103158000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":116935000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":143987000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":143987000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":143987000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":143987000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":143987000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":157239000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":156683000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":160956000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":166841000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":166841000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":166841000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":166841000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":166841000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":171221000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":173087000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":189209000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200857000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":200857000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":200857000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":200857000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":200857000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":216533000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":226131000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":230985000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":245444000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":245444000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":245444000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":245444000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":245444000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":252273000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":264007000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":264802000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":270913000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":262930000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":262930000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":262930000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":262930000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":260351000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":259158000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":269176000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":283332000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":283332000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":283332000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":283332000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":283332000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":251569000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":245405000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":249580000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":252142000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":252142000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":252142000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":252142000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":252142000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":226822000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":234001000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":239733000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":246723000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":246723000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":246723000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":246723000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":246723000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":185725000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":189123000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":193626000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":194536000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":194536000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":194536000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":194536000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":194536000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":197756000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":165208000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":151820000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":147133000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":147133000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":147133000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":147133000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":150642000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":124614000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":114133000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2014-12-31","val":689894000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":689894000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":689894000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":689894000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":686418000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":686284000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":663367000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":655194000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":655194000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":655194000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":655194000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":655194000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":621466000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":592133000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":567142000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":579066000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":579066000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":579066000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":579066000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":579066000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":560809000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":536610000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":562262000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":553063000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":553063000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":553063000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":553063000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":553063000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":550516000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":542582000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":518207000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":515889000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":515889000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":515889000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":515889000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":515889000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":506627000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":503333000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":487511000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":479657000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":466099000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":466099000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":466099000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":466099000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":451534000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":438402000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":436851000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":436851000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":436851000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":436851000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":436851000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":436851000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":395730000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":381169000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":377109000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":371555000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":371555000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":371555000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":371555000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":371555000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":338930000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":338930000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":337104000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":337104000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":337104000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":337104000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":337104000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":337104000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":270077000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":268681000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":268017000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":262541000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":262541000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":262541000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":262541000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":262541000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":260365000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":222820000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":205945000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":197625000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":197625000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":197625000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":197625000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":197625000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":168338000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":155226000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2014-12-31","val":669385000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":669385000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":669385000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":669385000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":629021000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":583126000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":546432000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":511207000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":511207000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":511207000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":511207000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":511207000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":464227000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":435450000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":406186000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":412225000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":412225000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":412225000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":412225000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":412225000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":389588000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":363523000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":373053000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":352206000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":352206000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":352206000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":352206000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":352206000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":333983000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":316451000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":287222000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":270445000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":270445000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":270445000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":270445000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":270445000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":254354000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":239326000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":222709000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":208744000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":203169000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":203169000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":203169000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":203169000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":191183000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":179244000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":167675000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":153519000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":153519000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":153519000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":153519000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":153519000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":144161000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":135764000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":127529000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":119413000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":119413000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":119413000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":119413000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":119413000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":112108000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":104929000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":97371000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":90381000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":90381000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":90381000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":90381000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":90381000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":84352000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":79558000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":74391000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":68005000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":68005000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":68005000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":68005000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":68005000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":62609000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":57612000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54125000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50492000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":50492000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":50492000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":50492000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46983000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43724000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41093000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsPeriodIncreaseDecrease":{"label":"Finite-Lived Intangible Assets, Period Increase (Decrease)","description":"Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":689894000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":689894000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"}]}},"GainLossOnDispositionOfRealEstateDiscontinuedOperations":{"label":"Gain (Loss) on Disposition of Real Estate, Discontinued Operations","description":"Amount of difference between the carrying amount and the sales price of real estate properties sold as part of discontinued operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":36845000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1140000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":1140000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-12766000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-12766000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-12766000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4664000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1604000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":-1604000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1880000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2474000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":2395000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":3027000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":3027000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":3027000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2199000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-2199000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-560000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-560000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":129000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":129000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":1918000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1918000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1918000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":858000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":858000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1480000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1480000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":1271000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":1271000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":1535000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1535000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1535000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"}]}},"GainLossOnSaleOfProperties":{"label":"Gain (Loss) on Sale of Properties","description":"The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":133989000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":133989000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":133989000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":133989000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":133989000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":133989000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":133989000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":133989000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":133989000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":36845000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":36845000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":36845000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":36845000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":36845000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":36845000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":1140000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1140000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1140000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1140000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019"}]}},"GainLossOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Gain (Loss) on Sale of Assets and Asset Impairment Charges","description":"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-31909000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-15292000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-15292000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2211000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4358000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-2147000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6515000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-2157000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-8390000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-8390000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-8390000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"}]}},"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":"2016-01-01","end":"2016-12-31","val":-4608000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-4608000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2715000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-2715000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7877000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-5162000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7877000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-7877000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-7877000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-7877000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-7877000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":-731000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-731000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-731000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":2207000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":2207000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":12613000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":12613000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21746000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":21746000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":9133000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":9133000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":28412000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":28412000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":6666000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":6666000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":42056000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":42056000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":42056000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13961000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":13961000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26100000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":26100000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":12139000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":12139000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":39335000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":39335000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":13235000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":13235000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":53510000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":53510000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":53510000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13581000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":13581000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30154000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":30154000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":16573000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":16573000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":44624000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":44624000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":14470000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":14470000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":61577000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":61577000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":61577000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12631000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":12631000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29826000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":29826000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":17195000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":17195000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":44278000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":44278000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":14452000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":14452000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":57563000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":57563000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":57563000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17443000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":17443000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35138000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":35138000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":17695000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":17695000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51457000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":51457000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":16319000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":16319000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":68556000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":68556000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":68556000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12249000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":12249000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30150000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":30150000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":17901000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":17901000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":46955000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":46955000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":16805000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":16805000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":64917000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":64917000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":64917000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14364000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":14364000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32782000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":32782000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":18418000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":18418000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46039000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":46039000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":13257000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":13257000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":59132000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":59132000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":59132000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15645000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":15645000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32351000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":32351000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":16706000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":16706000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":45501000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":45501000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":13150000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":13150000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":59487000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":59487000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":59487000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14623000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":14623000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30847000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":30847000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":16224000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":16224000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46307000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":46307000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":15460000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":15460000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":61986000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":61986000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16634000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":16634000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33266000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":33266000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":16632000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":16632000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":49938000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":49938000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":16672000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":16672000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":66333000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17461000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41772000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":24311000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":58112000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":16340000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":46000000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":46000000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":46000000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":46000000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":46000000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":4079000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1809000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2404000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":595000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6740000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":4336000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-6418000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-6418000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1968000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":1968000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6266000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-6266000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-8234000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-8234000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-15187000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-15187000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-8921000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-8921000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-20063000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-20063000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-20063000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3578000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-3578000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-19521000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-19521000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-15943000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-15943000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-21576000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-21576000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-2055000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-2055000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-20354000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-20354000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-20354000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3371000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":3371000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3011000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":3011000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":-360000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-360000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1474000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":1474000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-1537000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-1537000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-36403000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-36403000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-36403000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1729000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1729000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-45809000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-45809000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-47538000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-47538000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-54194000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-54194000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-8385000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-8385000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-259744000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-259744000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9865000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":9865000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2046000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":2046000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-7819000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-7819000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7642000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-7642000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-9688000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-9688000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-46288000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10026000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-29811000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-19785000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-58758000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-28947000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":73227000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":73227000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":-10853000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-10853000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6362000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-6362000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":4491000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":4491000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3784000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":3784000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":10146000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":10146000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23709000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":23709000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":23709000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7124000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-7124000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-612000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-612000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":6512000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":6512000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4075000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":4075000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":4687000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":4687000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3854000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3854000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":3854000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5911000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":5911000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":145063000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":145063000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":139152000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":139152000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":118650000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":118650000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-26413000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-26413000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":112353000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":112353000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":112353000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3192000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":3192000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-33506000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-33506000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-36698000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-36698000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12569000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":12569000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":46075000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":46075000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22132000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":22132000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":16554000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8138000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":6032000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13580000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":9418000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":5442000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":3386000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23997000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":16795000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":10417000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":7377000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-29291000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":4520000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":4520000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4309000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":4309000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5384000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-5384000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-9693000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-9693000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-11261000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-11261000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-5877000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-5877000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-12628000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-12628000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-12628000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3025000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":3025000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6669000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-6669000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-9694000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-9694000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1164000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-1164000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":5505000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":5505000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5702000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":5702000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":5702000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6649000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":6649000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11046000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":11046000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":4397000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":4397000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12943000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":12943000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1897000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":1897000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-24932000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-24932000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-24932000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8602000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":8602000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-73654000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-73654000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-82256000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-82256000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-98452000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-98452000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-24798000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-24798000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-369877000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-369877000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17078000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":17078000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14580000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":14580000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-2498000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-2498000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10996000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":10996000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-3584000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-3584000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-36336000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4951000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-26325000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-21374000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-57438000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-31113000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":13415000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4894000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8012000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":3118000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15972000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":7960000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4208000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":4208000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3705000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":3705000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6126000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-6126000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-9831000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-9831000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-12396000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-12396000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-6270000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-6270000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-14121000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-14121000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-14121000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1884000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":1884000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8244000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-8244000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-10128000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-10128000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3612000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-3612000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":4632000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":4632000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2059000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2059000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6122000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10160000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":4038000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11384000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":1224000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-28197000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.01,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.01,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.03,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.02,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.03,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-0.03,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.03,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-0.03,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-0.04,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-0.04,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.07,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-0.07,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-0.04,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-0.04,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.09,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.09,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.09,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-0.07,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.1,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.09,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.01,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.01,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.03,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.02,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.03,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-0.03,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.03,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-0.03,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-0.04,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-0.04,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.07,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-0.07,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-0.04,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-0.04,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.09,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.09,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-0.09,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.09,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-0.07,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.1,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.09,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-0.09,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.16,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.01,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.01,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.03,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-0.02,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.03,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-0.03,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.03,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-0.03,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0.04,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-0.04,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.07,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-0.07,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":0.04,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-0.04,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.09,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.09,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-0.09,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.09,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-0.07,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.1,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.09,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-0.09,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.16,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":5578000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2106000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4162000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":2056000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7202000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":3040000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-33811000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-33811000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1521000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":1521000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3668000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":3668000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":2147000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2147000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5815000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":5815000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":2147000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":2147000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5075000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-5075000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-5075000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":5068000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1900000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3760000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1860000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6506000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":2746000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-30481000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-30481000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1380000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":1380000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3344000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":3344000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":1964000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1964000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5307000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":5307000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":1963000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1963000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4641000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-4641000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-4641000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.01,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.02,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.03,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.01,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.13,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-0.13,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.02,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":0.02,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.03,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0.03,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":0.01,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.01,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.02,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.02,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-0.02,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.01,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.02,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.03,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.01,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.13,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-0.13,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.02,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":0.02,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.03,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0.03,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":0.01,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.01,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.02,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.02,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-0.02,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":938000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":938000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":975000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":975000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2986000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2986000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2011000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":2011000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4444000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":4444000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1458000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1458000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6850000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":6850000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":6850000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1496000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1496000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3499000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3499000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2003000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2003000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5291000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":5291000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1792000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1792000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7413000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":7413000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":7413000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1937000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1937000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18472000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":18472000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":16535000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":16535000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19143000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":19143000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":671000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":671000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20185000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":20185000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":20185000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-62000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-62000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2459000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2459000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":2521000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2521000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2931000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":2931000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":472000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":472000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3468000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":3468000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":3468000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1027000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-1027000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1483000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-1483000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-456000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-456000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2815000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-2815000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-1332000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1332000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4706000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-4706000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-4706000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4221000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-4221000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10176000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-10176000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-5955000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-5955000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-14444000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-14444000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-4268000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-4268000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-18619000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-18619000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-18619000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5316000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-5316000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-21033000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-21033000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-15717000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-15717000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-20810000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-20810000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":223000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":223000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-24896000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-24896000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-24896000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5113000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-5113000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9529000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":-9529000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":-4416000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-4416000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-15326000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-15326000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-5797000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-5797000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-53251000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-53251000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-53251000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5762000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-5762000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-34164000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-34164000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-28402000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-28402000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-63138000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-63138000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-28974000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-28974000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-270298000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-270298000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1346000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-1346000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2117000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-2117000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-771000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-771000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3098000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-3098000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-981000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-981000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-47359000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1907000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1959000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":52000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2620000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":661000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"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":"2014-11-24","end":"2014-12-31","val":505000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":505000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":574000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":574000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1917000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1917000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1343000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1343000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2706000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2706000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":789000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":789000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2566000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2566000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2566000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":363000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":363000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1035000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-1035000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-1398000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-1398000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-817000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-817000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":218000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":218000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1785000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1785000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1785000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4282000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":4282000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5252000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":5252000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":970000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":970000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4242000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":4242000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-1010000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-1010000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5177000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":5177000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":5177000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":477000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":477000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":357000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":357000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-120000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-120000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2171000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":2171000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1814000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1814000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3139000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":3139000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":3139000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1138000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1138000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1406000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1406000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":268000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":268000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":823000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":823000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-583000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-583000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":312000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":312000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":312000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":604000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":604000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":742000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":742000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":138000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":138000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1135000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":1135000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":393000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":393000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1493000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1493000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1493000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1141000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":1141000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1575000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1575000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":434000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":434000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2448000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":2448000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":873000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":873000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3643000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":3643000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":3643000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":527000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":527000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":886000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":886000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":359000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":359000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1559000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":1559000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":673000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":673000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3265000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":3265000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":3265000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":288000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":288000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":861000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":861000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":573000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":573000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1124000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1124000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":263000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":263000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1426000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1426000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":347000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":347000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":709000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":709000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":362000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":362000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1328000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1328000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":619000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":619000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2058000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":366000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-599000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-965000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1430000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-831000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"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":"2015-03-31","val":32000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1213000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":32000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1213000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1968000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1968000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":2798000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2798000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2798000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":417000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":417000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1319000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1319000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1524000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1524000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":2095000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2095000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":2095000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1090000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1090000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3191000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":3191000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":5042000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":5042000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":5048000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":5048000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":5048000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":299000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":299000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1699000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1699000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":1541000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":1541000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":4049000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":4049000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":4049000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1480000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1480000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2053000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":2053000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":2049000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2049000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":2474000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":2474000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":2474000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":575000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":575000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1130000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":1130000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":1440000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":1440000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":1366000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1366000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1366000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":210000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":210000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":970000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":970000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":1762000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1762000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1762000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1193000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":1193000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1941000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":1941000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":2177000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":2177000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":2711000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":2711000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":2711000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":317000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":317000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":598000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":598000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":723000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":723000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":893000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":893000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":216000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":216000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":733000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":733000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":1036000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1036000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":2029000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":213000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":551000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":557000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary":{"label":"Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, 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 equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":-5347000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":-5347000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-12-31","val":-12909000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-12909000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-12909000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3513000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-3513000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-3513000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-8600000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-8600000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-8600000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":179000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":179000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4597000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019"}]}},"IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, 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 depreciation and amortization.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":-11691000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":11691000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-12-31","val":-104399000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":104399000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":104399000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":95489000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":95489000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-95489000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":96991000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-96991000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-96991000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-92512000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-92512000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":-92512000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-79750000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-79750000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-79750000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-62002000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-62002000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-62002000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-62218000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-62218000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-62218000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-54892000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-54892000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-54892000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-39037000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-39037000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-39091000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","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":"2018-01-01","end":"2018-12-31","val":41788000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":41788000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":41788000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":38237000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":38237000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":38237000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":31685000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":31685000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":226230000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023"}]}},"IncomeTaxReconciliationNondeductibleExpenseLeases":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Leases, 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 lease expense.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":-6927000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-12-31","val":36131000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"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":"2014-11-24","end":"2014-12-31","val":-57740000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":57740000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-12-31","val":-5794000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5794000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":5794000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9673000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":9673000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-9673000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14441000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-14441000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-14441000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-17847000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-17847000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":-17847000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-20812000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-20812000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-20812000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-17766000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-17766000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-17766000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-16933000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-16933000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-16933000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-17607000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-17607000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-17607000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-19052000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-19052000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-18460000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"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":"2014-11-24","end":"2014-12-31","val":-20832000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":-20832000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-12-31","val":-7356000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-7356000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-7356000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9561000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-13295000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-13295000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1885000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1885000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-398000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8240000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":8240000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":11635000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-8156000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-12753000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-12253000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11095000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":11095000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":11095000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-27476000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-27476000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-27476000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-20352000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-20352000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-20352000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3014000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-3014000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13941000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":192891000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":192891000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":95182000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-95182000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-95182000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-14381000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-14381000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12107000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019"}]}},"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":"2014-11-24","end":"2014-12-31","val":150000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":150000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":5171000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":5171000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":261000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":261000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":4621000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":4621000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":3152000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":3152000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":3152000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1362000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1362000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":165000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":165000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1455000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1455000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":4521000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4521000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":4521000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2687000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-2687000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3102000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-3102000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-2260000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-2260000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-46000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-46000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1533000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1533000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-877000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-877000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":2994000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":2994000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":2994000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":60000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":60000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-381000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-381000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":324000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":324000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-845000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-845000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-845000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1405000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-1405000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-493000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-493000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-3942000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-3942000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-1729000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1729000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-1729000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4850000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-4850000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4136000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-4136000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":-6118000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-6118000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-1920000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-1920000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1920000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3904000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-3904000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2206000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":2206000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":4283000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":4283000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":8284000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":8284000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":8284000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4457000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-4457000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10174000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-10174000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-9526000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-9526000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-5813000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-5813000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2005000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-2005000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4136000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-4136000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":609000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":609000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":176000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2267000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5595000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":8353000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-8928000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"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":"2014-11-24","end":"2014-12-31","val":14162000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":14162000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":-8928000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7635000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-7635000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-8343000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-8343000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-6152000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-6152000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-6152000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":62019000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":62019000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":54937000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":54937000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-3335000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-3335000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":11479000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":11479000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":11479000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8355000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-8355000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-15257000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-15257000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-10710000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-10710000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":6305000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":6305000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":6305000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5325000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":5325000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1297000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1297000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":700000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":700000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2544000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-2544000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-12293000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-12293000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-5457000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-5457000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-8949000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-8949000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-8949000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7019000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-7019000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4148000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-4148000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":2827000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":2827000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-1299000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1299000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-1299000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16997000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":16997000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3698000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":3698000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":12830000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":12830000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":16246000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":16246000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":16246000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3162000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-3162000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4714000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":-4714000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":4646000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":4646000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":3658000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":3658000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":3658000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3797000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-3797000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7263000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-7263000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-9738000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-9738000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-13663000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-13663000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8963000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":8963000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3184000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":3184000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":9079000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":9079000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":8254000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7088000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10024000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":12903000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":13181000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":13181000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":5545000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":5545000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12523000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":12523000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":18754000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":18754000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":40510000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":40510000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":40510000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3617000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3617000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7165000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":7165000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":11266000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":11266000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":15701000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":15701000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":15701000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6654000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":6654000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14297000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":14297000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":25429000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":25429000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":33295000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":33295000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":33295000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4427000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":4427000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13734000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":13734000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":20637000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":20637000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":31861000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":31861000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":31861000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2570000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":2570000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8466000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":8466000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":16620000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":16620000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":23029000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":23029000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":23029000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4389000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":4389000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8107000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":8107000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":10116000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":10116000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":10761000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":10761000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":10761000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":159000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":159000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4506000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":4506000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":12664000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":12664000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":18438000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":18438000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":18438000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1086000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":1086000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5097000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":5097000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":12286000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":12286000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":15083000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":15083000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":15083000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1689000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1689000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3402000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":3402000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":5874000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":5874000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":12200000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":12200000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":728000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1166000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":7163000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":7163000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":9610000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":35029000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"IncreaseDecreaseInDeferredCompensation":{"label":"Increase (Decrease) in Deferred Compensation","description":"The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":-57296000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":-57296000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-322000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-322000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":202000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":202000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":301000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":301000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":328000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":328000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":328000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":714000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":714000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2287000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2287000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":2979000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2979000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1662000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1662000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":151000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":143000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":1499000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":922000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":223411000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":223411000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"}]}},"IncreaseDecreaseInOperatingCapital":{"label":"Increase (Decrease) in Operating Capital","description":"The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":26784000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":26784000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":-13722000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":-13722000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":19657000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":19657000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2721000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-2721000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":21441000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":21441000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-6465000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-6465000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-6465000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26038000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":26038000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4942000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":4942000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":39338000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":39338000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":12037000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":12037000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":12037000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13678000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":13678000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7294000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-7294000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":18094000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":18094000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-10243000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-10243000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-10243000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26035000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":26035000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1910000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1910000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":31148000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":31148000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":57216000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":57216000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":57216000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-31000000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-31000000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6294000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":6294000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-25963000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-25963000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-57318000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-57318000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-57318000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28083000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":28083000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4367000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":4367000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":36068000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":36068000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":2193000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2193000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":2193000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29311000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":29311000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5569000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":5569000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":30014000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":30014000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":8283000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":8283000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":8283000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17688000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":17688000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2741000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":-2741000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":21764000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":21764000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":7545000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":7545000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":7545000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8469000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":8469000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9081000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-9081000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":19734000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":19734000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":3542000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":3542000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19648000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13106000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":26340000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":26340000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-73000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":25916000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":14547000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":14547000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":1792000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1792000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1972000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1972000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1008000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1008000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1151000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1151000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1151000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1023000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1023000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1066000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1066000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1343000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1343000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1702000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4702000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":4702000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-861000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":22139000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3420000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":420000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":4190000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1190000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":2971000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":2971000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":2971000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":567000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":567000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":3067000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":3067000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-2758000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-2758000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":-2758000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":457000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":457000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1338000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1338000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":1457000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1457000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":2388000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":2388000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":2388000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2421000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-2421000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-494000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-494000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-61000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-61000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":3313000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":3313000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":3313000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":946000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":946000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2107000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":2107000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":2433000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":2433000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-37538000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-37538000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-37538000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":16000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2013000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":-2013000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":-2099000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-2099000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1185000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1185000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1185000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-885000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-885000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1026000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-1026000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":3695000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":3695000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":12224000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":12224000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10362000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":10362000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9372000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":9372000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":6479000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":6479000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":13748000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-916000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6952000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-3097000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":-18556000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":-18556000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":-1309000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-1309000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9550000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-9550000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":26971000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":26971000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-12424000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-12424000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-12512000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-12512000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-11380000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-11380000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-15080000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24439000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12697000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":8224000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"}]}},"IncreaseDecreaseInRestrictedCashForOperatingActivities":{"label":"Increase (Decrease) in Restricted Cash for Operating Activities","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":-6502000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":-6502000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-09-30","val":11290000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":11290000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2014-11-24","end":"2014-12-31","val":1000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":1000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2016-04-01","end":"2016-06-30","val":16000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":16000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-03-31","val":34000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":34000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":27000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":20000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":20000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":27000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":29000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":29000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":29000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":27000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":25000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":25000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":41000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":41000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":29000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":29000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":39000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":31000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":26000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":26000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":31000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":32000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":32000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2022-01-01","end":"2022-03-31","val":58000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":58000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":41000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":34000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":34000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":54,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":80,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":80000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":54000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":43743000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":43743000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":41888000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":41888000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":84124000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":84124000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":42236000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":42236000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":126945000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":126945000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":42821000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":42821000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":168366000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":168366000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":168366000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":37119000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":37119000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":75128000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":75128000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":38009000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":38009000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":113406000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":113406000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":38278000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":38278000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":157746000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":153138000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":153138000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39733000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":37018000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":71835000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":71835000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":34817000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":34817000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":107568000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":107568000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":35733000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":35733000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":143762000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":143762000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36082000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":36082000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":72891000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":72891000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":36809000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":36809000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":109996000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":109996000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":37105000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":37105000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":147653000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36924000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":74137000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":37213000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":111462000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":37325000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-1535000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3315000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1780000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5400000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":2085000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":142000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":142000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":121000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":271000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":150000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":448000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":177000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":674000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":674000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":674000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":80000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":430000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":350000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":533000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":103000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":774000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":774000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":774000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":85000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":85000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":596000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":596000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":511000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":511000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":743000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":743000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":147000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":147000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1256000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1256000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":1256000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1026000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1026000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2004000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2004000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":978000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":978000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2862000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":2862000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":858000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":858000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5384000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":5384000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":5203000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1377000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1377000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3118000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":3118000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1741000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1741000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4190000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":4190000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1072000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1072000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5484000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":5484000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":5484000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":988000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":988000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1416000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":1416000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":428000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":428000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1780000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":1780000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":364000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":364000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2054000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2054000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":2054000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":390000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":390000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":787000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":787000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":397000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":397000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1008000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":1008000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":221000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":221000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1183000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1183000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":231000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1027000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":796000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2607000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":1580000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5174000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":325000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":41304000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":82954000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":41650000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":125191000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":42237000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":35861000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":35861000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":72465000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":72465000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":36604000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":36604000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":109285000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":109285000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":36820000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":36820000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":34288000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":34288000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":66287000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":66287000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":31999000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":31999000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":99201000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":99201000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":32914000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":32914000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":33321000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":33321000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":67376000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":67376000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":34055000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":34055000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":101729000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":101729000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":34353000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":34353000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":34123000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":68511000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":34388000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":103012000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":34501000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":143762000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":147653000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":147653000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36924000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":74137000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":37213000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":111462000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":37325000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":156679000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":156679000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":156679000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36619000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":36619000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":72628000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":72628000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":36009000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":36009000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":108420000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":108420000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":35792000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":35792000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":144208000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":144208000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":144208000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34739000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":34739000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":69653000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":69653000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":34914000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":34914000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":105919000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":105919000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":36266000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":36266000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":142014000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":142014000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":142014000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34277000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":34277000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":69855000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":69855000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":35578000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":35578000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":106804000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":106804000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":36949000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":36949000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":143864000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":143864000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":143864000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36459000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":36459000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":73338000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":73338000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":36879000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":36879000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":112440000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":112440000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":39102000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":39102000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":152990000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":152990000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40269000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":40269000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":80273000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":80273000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":40004000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":40004000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":124078000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":124078000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":43805000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":43805000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":166952000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43200000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":85484000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":42284000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":129903000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":44419000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"InterestExpenseDebtExcludingAmortization":{"label":"Interest Expense, Debt, Excluding Amortization","description":"Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":132574000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":136630000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":136630000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":34123000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":68511000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":34388000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":103012000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":34501000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":137356000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":137356000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":137356000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34301000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":34301000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":67991000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":67991000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":33690000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":33690000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":101463000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":101463000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":33472000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":33472000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":134931000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":134931000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":134931000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32420000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":32420000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":65013000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":65013000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":32593000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":32593000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":98613000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":98613000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":33600000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":33600000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":132887000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":132887000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":132887000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32739000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":32739000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":66778000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":66778000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":34039000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":34039000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":102190000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":102190000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":35412000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":35412000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":137708000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":137708000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":137708000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34921000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":34921000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":70261000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":70261000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":35340000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":35340000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":107810000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":107810000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":37549000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":37549000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":146771000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":146771000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37901000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":37901000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":75278000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":75278000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":37377000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":37377000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":116456000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":116456000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":41178000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":41178000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":156702000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":39563000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":79088000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":39525000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":118862000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":39774000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":15000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":34000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":69000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":35000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":101000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":32000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":136000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":136000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":136000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":34000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":69000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":69000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":35000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":35000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":112000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":112000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":43000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":43000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":139000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":139000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":139000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":34000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":34000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":69000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":69000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":35000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":35000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":103000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":103000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":34000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":34000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":197000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":197000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":95000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":192000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":97000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":290000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":98000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":334000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":121000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":271000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":150000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":448000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":177000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":80000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":430000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":350000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":533000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":103000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3"}]}},"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":"2014-11-24","end":"2014-12-31","val":23728000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":23728000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":37186000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":37186000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":78860000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":78860000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":119278000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":119278000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":159186000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":159186000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":159186000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34083000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":34083000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":68957000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":68957000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":106015000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":106015000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":140111000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":140111000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":140111000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41375000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":41375000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":73817000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":73817000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":106731000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":106731000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":132361000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":132361000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":132361000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33170000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":33170000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":67367000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":67367000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":101989000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":101989000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":136452000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":136452000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":136452000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33872000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":33872000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":69401000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":69401000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":104616000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":104616000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":139130000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":139130000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":139130000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34565000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":34565000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":68920000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":68920000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":102379000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":102379000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":135607000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":135607000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":135607000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32401000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":32401000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":65227000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":65227000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":98917000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":98917000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":132476000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":132476000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":132476000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33190000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":33190000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":67332000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":67332000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":102534000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":102534000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":139332000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":139332000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":139332000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":33338000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":33338000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":68892000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":68892000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":106633000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":106633000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":144388000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":144388000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38228000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":38228000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":75923000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":75923000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":116298000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":116298000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":156194000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":39618000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":79438000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":118822000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"InterestRateDerivativeAssetsAtFairValue":{"label":"Interest Rate Derivative Assets, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.","units":{"USD":[{"end":"2016-12-31","val":139000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":139000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":139000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":139000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":139000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2952000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":730000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1375000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9855000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":9855000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":9855000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":9855000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":9855000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24089000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29884000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33276000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16859000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":16859000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":16859000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":16859000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":16859000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9074000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":579000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"}]}},"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":"2014-12-31","val":194196000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":194196000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":194196000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":194196000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":182218000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":160473000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":163301000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":93936000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":93936000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":93936000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":93936000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":93936000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":116943000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":102577000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":82046000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22446000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":22446000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":22446000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":22446000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":22446000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1819000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1726000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":317000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":317000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":317000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":317000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":317000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":48000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":48000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":48000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":48000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":48000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1289000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8139000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11691000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"InterestRateDerivativesAtFairValueNet":{"label":"Interest Rate Derivatives, at Fair Value, Net","description":"Fair value as of the balance sheet date of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.","units":{"USD":[{"end":"2021-09-30","val":1053000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6691000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"}]}},"InvestmentBuildingAndBuildingImprovements":{"label":"Investment Building and Building Improvements","description":"Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements.","units":{"USD":[{"end":"2014-12-31","val":5488168000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5488168000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":5488168000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5488168000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5503475000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5534885000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5567789000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5610046000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":5610046000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":5610046000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":5610046000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":5610046000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5630764000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5668268000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5691354000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5757558000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":5757558000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":5757558000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":5757558000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":5757558000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5765748000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5726499000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6097220000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6119969000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":6119969000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":6119969000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6119969000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":6119969000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6150115000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6132725000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5998805000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6036445000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":6036445000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":6036445000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":6036445000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":6036445000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6064321000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6084684000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5984703000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5981711000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":5923648000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":5923648000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":5923648000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":5923648000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5948631000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5957831000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5969297000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5997078000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":5997078000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":5997078000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":5997078000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":5997078000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6013345000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6011239000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6031662000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6061824000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":6061824000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":6061824000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":6061824000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":6061824000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6080289000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6103782000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6152652000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6177540000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":6177540000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":6177540000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":6177540000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":6177540000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6185311000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6199074000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6217633000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6250379000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":6250379000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":6250379000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":6250379000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":6250379000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6278863000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6276347000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6290976000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6325097000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":6325097000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":6325097000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":6325097000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6348260000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6351241000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6384243000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"InvestmentCompanyCommittedCapital":{"label":"Investment Company, Committed Capital","description":"Amount of funds committed to investment company from investors.","units":{"USD":[{"start":"2016-04-01","end":"2016-04-30","val":775200000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-04-01","end":"2016-04-30","val":775200000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016Q1I"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2014-12-31","val":323387000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":323387000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":323387000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":323387000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":324282000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":335545000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":336393000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":416438000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":416438000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q4I"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2014-12-31","val":5749000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5749000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":5749000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5749000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6370000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6128000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6537000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7102000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":7102000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":7102000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":7102000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":7102000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7121000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5800000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6550000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6411000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":6411000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":6411000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":6411000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":6411000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35959000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45644000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46014000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44762000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":44762000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":44762000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":44762000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":44762000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":67355000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":67823000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":75255000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":78863000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":78863000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":78863000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":78863000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":78863000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":136426000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":137734000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":231983000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":449180000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":449180000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":449180000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":449180000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":449180000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":429358000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":421183000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":417592000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":412724000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":412724000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":412724000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":412724000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":412724000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":411790000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":407564000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":405391000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":408096000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":408096000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":408096000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":408096000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":408096000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":423219000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":429418000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":428785000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":393503000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":393503000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":393503000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":393503000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":393503000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":385034000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":398677000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":368024000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":132239000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":132239000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":132239000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":132239000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":132239000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":132788000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":130087000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":128919000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":85952000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":85952000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":85952000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":85952000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":81142000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":84501000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":81509000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2014-12-31","val":2042071000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2042071000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2042071000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2042071000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2042071000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2042071000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2042071000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2042071000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2042071000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2042071000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2042071000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":2042071000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2042071000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2042071000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2042071000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2091535000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":2091535000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2091535000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2091535000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":2091535000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2091535000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2068409000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2209506000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2209506000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":2209506000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":2209506000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2209506000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":2209506000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2209506000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2186006000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2065206000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2065206000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":2065206000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":2065206000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":2065206000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2065206000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2065206000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2065206000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2018805000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2002425000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":1966237000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":1966237000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":1966237000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":1966237000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1966237000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1966237000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1966237000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1966237000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":1966237000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1966237000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":1966237000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1966237000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1966237000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1966237000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1966237000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1966237000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":1966237000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":1966237000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":1966237000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":1966237000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1966237000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1966237000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1966237000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1966237000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":1966237000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1966237000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":1966237000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1966237000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1966237000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1966237000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1966237000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1966237000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":1966237000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1966237000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1966237000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":1966237000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1966237000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1966237000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1966237000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1966237000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1966237000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1966237000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1966237000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1966237000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1966237000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1966237000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2019-03-31","val":5423285000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5890298000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5772152000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5727396000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5636177,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5600936,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5474291,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5342248000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5122256000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5098070000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5167572000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5187383000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5123875000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5075976000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5220444000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5084988000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5061389000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4742243000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4616775000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4557713000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4481643000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4416721000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4323830000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4217331000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4277840000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4565469000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4832620000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":497176000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":523589000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":530413000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":539443000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":550189,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":573047,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":516604,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":519018000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":414600000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":426925000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":445087000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":462128000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":402583000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":414169000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":438968000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":440334000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":444113000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":426382000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":434292000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":440988000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":421583000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":429755000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":431564000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":440166000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":409100000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":444990000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":484175000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":536275000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":557032000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":562482000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":570770000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":578084,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":600458,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":576766,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":579138000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":509519000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":522620000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":541026000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":557699000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":470246000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":479154000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":503600000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":504660000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":449888000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":428889000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":436276000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":443031000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":440662000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":448710000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":451922000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":460389000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":456404000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":494292000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":530602000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":628403000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":621135000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":621503000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-09-30","val":638462,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":638723000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":625476000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":632390000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":634446000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":635304000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":628122000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":630105000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":631729000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":635053000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":638075000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":621616000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":618325000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":620031000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":580050000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":581706000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":584675000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":585746000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":514186000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":510832000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":513976000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year","description":"Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":461668000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":330437000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":151552000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-03-31","val":464057,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":303858,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":158252,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2021-03-31","val":484013000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":320578000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":161526000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2022-03-31","val":477510000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":321344000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":160622000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2023-03-31","val":474452000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":315265000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":156143000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2024-03-31","val":462694000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":305413000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":150933000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2025-03-31","val":430552000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":276658000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":135534000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":2649239000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2700941000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2776987000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2328231,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2349856,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2352959,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2367495000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1927623000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2007828000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2168408000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2294340000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1957941000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2025747000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2242109000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2259744000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1953956000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1885995000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1897555000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1969146000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1630911000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1691283000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1736414000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1751259000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1514835000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1826286000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2100959000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":568412000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":586448000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":590421000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":597394000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":602003,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":623463,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":603824,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":606371000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":566940000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":580419000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":596696000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":612419000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":566419000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":575286000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":599023000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":599915000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":510358000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":490657000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":497057000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":503576000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":442749000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":451176000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":456147000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":464412000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":476392000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":510955000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":544302000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":612577000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":615150000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":615208000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":621299000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":624266,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":637562,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":627424,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":631503000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":594085000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":607310000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":620383000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":625493000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":621054000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":630171000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":644393000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":645282000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":590547000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":573439000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":577127000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":580941000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":502994000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":508678000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":512175000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":515359000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":476371000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":501456000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":523072000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2015-03-31","val":200000000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200000000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200000000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2014-12-31","val":3475488000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3475488000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3475488000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":3475488000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3443630000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3457071000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3451940000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3483593000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":3464679000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3464679000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3464679000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":3464679000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3502746000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3535266000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3477758000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3981221000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":3981221000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3981221000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3981221000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":3981221000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4040156000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3631592000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3881852000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3895577000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":3895577000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":3895577000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3895577000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":3895577000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3919798000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3910165000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3911825000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3864314000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":3864314000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":3864314000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":3864314000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":3864314000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3867001000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4040486000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3877007000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4103173000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":4103173000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":4103173000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":4103173000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":4103173000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4247064000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4245506000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4253361000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4038363000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":4038363000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":4038363000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":4038363000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":4038363000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4066013000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4053017000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4082368000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4039530000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":4039530000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":4039530000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":4039530000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":4039530000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4035559000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4030875000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4073287000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4042488000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":4042488000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":4042488000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":4042488000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":4042488000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4043009000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4019966000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3978594000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3991327000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":3991327000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":3991327000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":3991327000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":3991327000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3851064000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3846201000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3839546000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3862006000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3862006000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":3862006000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":3862006000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3846547000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3856315000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3898207000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2014-12-31","val":9030441000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":9030441000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":9030441000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":9030441000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8952978000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8954892000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8986806000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8794143000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":8775229000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":8775229000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":8775229000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":8775229000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8404057000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8408209000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8340048000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8867168000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":8867168000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":8867168000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":8867168000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":8867168000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8885514000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8517503000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8924008000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8917661000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":8917661000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":8917661000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":8917661000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":8917661000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8973868000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8915913000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8941237000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8755978000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":8755978000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":8755978000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":8755978000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":8755978000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8721637000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8853875000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8579750000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8734135000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":8734135000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":8734135000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":8734135000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":8734135000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8754256000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8833182000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8806494000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8554097000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":8554097000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":8554097000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":8554097000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":8554097000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8571948000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8533140000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8545585000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8494562000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":8494562000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":8494562000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":8494562000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":8494562000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8498582000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8482229000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8496480000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8453254000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":8453254000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":8453254000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":8453254000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":8453254000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8480089000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8367979000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8288559000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8006215000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":8006215000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":8006215000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":8006215000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":8006215000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7929725000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7901864000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7890952000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7871503000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":7871503000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":7871503000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":7871503000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7947478000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7958713000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7974495000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2014-12-31","val":194196000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":194196000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":194196000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":194196000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":182218000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":160473000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":163301000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":93936000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":93936000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":93936000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":93936000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":93936000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":116943000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":102577000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":82046000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22446000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":22446000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":22446000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":22446000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":22446000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1819000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1726000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":317000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":317000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":317000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":317000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":317000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":48000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":48000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":48000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":48000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":48000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1289000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8139000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11691000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest":{"label":"Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest","description":"Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP).","units":{"pure":[{"start":"2015-01-01","end":"2015-03-31","val":0.804,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.804,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.804,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.804,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.805,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.83,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0.83,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0.87,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.873,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.899,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":0.906,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.907,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.905,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.905,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.905,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.903,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.905,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.904,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions 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":"2014-12-31","val":0,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20000000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":20000000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":20000000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":20000000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":20000000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40000000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20000000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":230000000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":230000000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":230000000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":230000000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":230000000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":170000000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36918000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":36918000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":36918000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":36918000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":36918000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"}]}},"LoansReceivableNet":{"label":"Loans Receivable, Net (Deprecated 2019-01-31)","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2014-12-31","val":45947000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":167614000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":1013544000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1513544000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1475000000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1475000000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1750000000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1750000000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1250000000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1250000000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1250000000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":1441000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1513000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2018-12-31","val":1052000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2020-12-31","val":850000000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2022-12-31","val":273000000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":975000000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":82906000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":850000000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1030100000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2019-12-31","val":975000000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2021-12-31","val":1360000000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2024-12-31","val":1250000000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":858705000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":82906000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1072644000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1046800000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":234643000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":975000000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2022-12-31","val":1360000000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":105588000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":874628000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4304000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1072644000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":36918000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":244434000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":975000000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2023-12-31","val":1592050000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":850000000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":899340000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":315588000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1052000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4304000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":850000000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2021-12-31","val":273000000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":975000000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2024-12-31","val":1592050000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"ManagementFeesRevenue":{"label":"Management Fees Revenue (Deprecated 2018-01-31)","description":"Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":1176000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":1176000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":1535000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1535000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3315000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":3315000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1780000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1780000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5400000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":5400000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":2085000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":2085000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10248000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":10248000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":10248000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3417000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3417000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7592000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":7592000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":4175000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":4175000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11568000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":11568000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":3976000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":3976000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16931000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":16931000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9556000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":9556000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14004000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":4448000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19838000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":5834000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24212000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3465000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2014-12-31","val":20159000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":20159000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":20159000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":20159000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21386000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21524000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20365000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21521000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":21521000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":21521000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":21521000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":21521000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21398000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21477000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22011000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22393000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":22393000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":22393000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":22393000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":22393000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25617000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21564000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27867000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29039000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":29039000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":29039000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":29039000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":29039000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24984000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25913000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26668000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22660000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":22660000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":22660000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":22660000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":22660000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27976000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23594000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21263000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21639000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":21639000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":21639000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":21639000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":21639000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22848000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11275000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14926000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17178000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":17178000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":17178000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":17178000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":17178000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25041000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16839000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21706000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"}]}},"MinorityInterestChangeInRedemptionValue":{"label":"Noncontrolling Interest, Change in Redemption Value","description":"Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":43409000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":8488000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":8488000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":3488000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3488000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5673000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":5673000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":54975000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":54975000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":56636000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":56636000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1740000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1740000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":2692000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2692000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":3636000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3636000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":3636000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32012000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":32012000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":107162000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":107162000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":115549000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":115549000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":119251000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":119251000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":119251000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1915000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1915000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4118000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":4118000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":2203000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10583000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":10583000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":6465000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18184000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":18184000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":18184000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30777000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":30777000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34919000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":34919000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":4142000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":4142000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40037000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":40037000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":5118000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5118000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":45239000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":45239000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":45239000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3172000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":3172000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6357000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":6357000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":3185000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":3185000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9530000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":9530000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":3173000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":3173000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12717000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":12717000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":12717000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4625000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":4625000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8562000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":8562000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":3937000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":3937000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19616000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":19616000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":11054000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":11054000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":30539000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":30539000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":30539000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14681000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":14681000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24848000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":24848000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":10167000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":10167000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":33814000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":33814000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":8966000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":8966000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":40699000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":40699000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":40699000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7880000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":7880000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11726000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":11726000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":4129000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":4129000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14855000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":14855000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":3129000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":3129000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17485000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":17485000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9163000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":9163000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19948000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":19948000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":10785000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":10785000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20755000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":20755000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":807000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":807000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21578000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1855000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3770000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1915000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5710000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":1940000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":9840000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":9840000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":9840000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9840000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9840000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":9840000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":9840000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"}]}},"MinorityInterestInJointVentures":{"label":"Noncontrolling Interest in Joint Ventures","description":"Carrying amount of the equity interests owned by noncontrolling shareholders, partners, or other equity holders in joint ventures included in the entity's consolidated financial statements.","units":{"USD":[{"end":"2014-12-31","val":685888000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":685888000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":685888000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":685888000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":685176000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":703596000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":781343000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":651486000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":236849000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":236849000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":236849000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":236849000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":238101000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":240483000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":244234000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":253788000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":253788000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":253788000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":253788000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":253788000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":228039000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":229133000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":408035000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":404997000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":404997000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":404997000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":404997000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":404997000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":404137000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":403686000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":399934000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":394995000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":394995000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":394995000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":394995000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":394995000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":367012000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":365278000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":363211000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":360778000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":360778000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":360778000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":360778000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":360778000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":359120000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":436183000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":436576000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":437161000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":437161000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":437161000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":437161000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":437161000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":438937000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":442428000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":435142000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":428833000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":428833000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":428833000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":428833000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":428833000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":417577000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":412189000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":407402000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":402118000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":402118000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":402118000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":402118000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":402118000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":403902000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":407647000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":410944000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":413925000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":413925000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":413925000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":413925000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":413925000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":480542000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":485983000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":492135000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":495340000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":495340000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":495340000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":495340000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":664249000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":743127000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":744813000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"MinorityInterestInOperatingPartnerships":{"label":"Noncontrolling Interest in Operating Partnerships","description":"Carrying amount of the equity interests owned by noncontrolling partners in an operating partnership included in the entity's consolidated financial statements.","units":{"USD":[{"end":"2014-12-31","val":958203000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":958203000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":958203000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":958203000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":994799000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":904683000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":897680000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":898047000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":898047000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":898047000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":898047000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":898047000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":874451000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":761530000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":758940000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":577361000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":577361000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":577361000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":577361000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":577361000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":556099000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":456071000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":433554000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":425797000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":425797000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":425797000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":425797000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":425797000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":436038000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":430726000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":429986000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":428982000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":428982000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":428982000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":428982000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":428982000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":417313000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":416092000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":416501000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":412058000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":412058000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":412058000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":412058000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":412058000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":345335000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":348740000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":347143000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":346379000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":346379000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":346379000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":346379000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":346379000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":359411000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":358331000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":357185000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":356111000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":356111000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":356111000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":356111000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":356111000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":366536000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":261416000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":262180000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":242982000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":242982000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":242982000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":242982000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":242982000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250401000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":248898000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":306836000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":287089000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":287089000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":287089000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":287089000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":287089000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":295183000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":294427000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":292645000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":290005000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":290005000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":290005000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":290005000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":264887000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":246086000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":222107000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"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":518994000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-466307000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-398851000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-427756000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-427756000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12930000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9691000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-9691000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-38093000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-38093000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-198149000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-198149000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":-198149000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-42744000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-42744000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":91141000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":91141000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-190231000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-190231000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":4077000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":4077000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":4077000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39690000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":39690000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":124653000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":124653000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":95384000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":95384000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-143470000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-143470000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-143470000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9070000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-9070000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-29896000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-29896000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":-42458000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-42458000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-76481000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-76481000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-76481000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-31856000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-31856000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-60800000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":-60800000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":-108557000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-108557000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-173903000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-173903000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-173903000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22073000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":22073000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3440000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":3440000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-47946000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-47946000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-57979000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-57979000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-90230000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-90230000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-109402000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-109402000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-118591000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-118591000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-109972000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":83562000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":97628000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":125035000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"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":"2014-11-24","end":"2014-12-31","val":262172000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":262172000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":-36720000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-36720000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-30473000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-30473000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":16716000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":16716000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-182330000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-182330000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-182330000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5422000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-5422000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17944000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":17944000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":24385000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":24385000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":518994000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":518994000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8591000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":8591000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-466307000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-398851000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-427756000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12930000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","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":-652658000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":492123000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":321789000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":295731000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":295731000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-53345000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-80960000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-80960000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":223127000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":223127000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":156610000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":156610000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":156610000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-56645000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-56645000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-256984000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-256984000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-58387000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-58387000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-323440000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-323440000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-323440000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":115000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":115000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2792000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-2792000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-19533000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-19533000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":40035000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":40035000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":40035000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-26344000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-26344000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-62045000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-62045000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":-88380000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-88380000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-103483000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-103483000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-103483000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-88158000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-88158000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-68101000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":-68101000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":-85672000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-85672000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-152583000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-152583000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-152583000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-18883000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-18883000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-83882000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-83882000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-106945000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-106945000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-160098000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-160098000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-41248000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-41248000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-64952000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-64952000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-75343000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-75343000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-109106000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-33876000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-70590000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-109165000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"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":"2014-11-24","end":"2014-12-31","val":204913000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":204913000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":-20326000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-20326000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-32364000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-32364000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-95436000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-95436000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-95416000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-95416000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-109340000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-33785000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-33793000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-61186000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-61328000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-146955000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-147149000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-636966000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-652658000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-63538000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-40714000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":476113000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":315843000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":295731000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-53345000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","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":148283000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":78992000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":102071000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":190111000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":190111000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35569000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":106511000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":106511000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":134168000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":134168000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":156523000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":156523000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":156523000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":94451000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":94451000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":106813000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":106813000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":206647000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":206647000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":285441000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":285441000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":285441000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26960000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":26960000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":103111000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":103111000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":139569000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":139569000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":237272000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":237272000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":237272000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":58330000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":58330000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":134458000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":134458000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":188060000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":188060000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":244306000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":244306000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":244306000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58674000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":58674000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":131102000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":131102000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":174417000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":174417000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":246637000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":246637000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":246637000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":57968000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":57968000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":138056000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":138056000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":175597000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":175597000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":277859000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":277859000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":69890000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":69890000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":136855000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":136855000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":176570000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":176570000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":264926000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8874000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":77080000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":83040000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"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":"2014-11-24","end":"2014-12-31","val":-80572000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":-80572000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":-664000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-664000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":62326000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":62326000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":58216000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":58216000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-16969000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-16969000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-16950000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":82031000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":82039000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":131834000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":131976000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":69954000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":70148000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":145040000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":148283000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17716000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":40716000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":81992000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":105071000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":190111000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35569000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","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":"2014-11-24","end":"2014-12-31","val":57308000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":57308000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":-9731000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-9731000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":-9731000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-9731000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-14440000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-14440000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-4709000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-4709000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":-4709000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-4709000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-13324000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-13324000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1116000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1116000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":1116000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1116000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4419000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-4419000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-4419000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":8905000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":8905000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-6494000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-6494000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":-6494000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-6494000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3306000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-3306000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":3188000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":3188000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":3188000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":3188000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3445000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-3445000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-139000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-139000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-07-01","end":"2016-09-30","val":-139000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-139000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-9934000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-9934000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-9934000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-6489000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":-6489000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":372000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":372000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-03-31","val":372000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":372000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":103388000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":103388000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":103016000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":103016000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-04-01","end":"2017-06-30","val":103016000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":103016000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":93174000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":93174000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-10214000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-10214000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-07-01","end":"2017-09-30","val":-10214000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-10214000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":86381000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":86381000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":86381000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-6793000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-10-01","end":"2017-12-31","val":-6793000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1114000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1114000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":1114000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1114000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-33702000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-33702000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-34816000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-34816000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":-34816000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-34816000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3829000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":3829000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":37531000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":37531000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":37531000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":37531000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9147000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":9147000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":9147000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":5318000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":5318000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3709000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":3709000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-03-31","val":3709000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":3709000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6164000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":6164000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":2455000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2455000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-04-01","end":"2019-06-30","val":2455000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":2455000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13246000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":13246000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":7082000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":7082000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-07-01","end":"2019-09-30","val":7082000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":7082000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-36899000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-36899000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-36899000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-50145000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-10-01","end":"2019-12-31","val":-50145000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":3348000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":3348000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-03-31","val":3348000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2922000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-2922000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-6270000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-6270000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-04-01","end":"2020-06-30","val":-6270000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-9880000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-9880000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-6958000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-6958000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":-6958000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-24704000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-24704000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-24704000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-14824000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-3578000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-3578000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-19521000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-19521000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-15943000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-15943000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-21576000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-21576000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-2055000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-2055000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-20354000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-20354000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-20354000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3371000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":3371000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3011000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":3011000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":-360000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-360000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1474000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":1474000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-1537000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-1537000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-36403000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-36403000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-36403000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1729000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1729000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-45809000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-45809000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-47538000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-47538000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-54194000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-54194000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-8385000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-8385000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-259744000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-259744000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9865000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":9865000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2046000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":2046000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-7819000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-7819000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7642000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-7642000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-9688000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-9688000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-46288000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10026000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-29811000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-19785000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-58758000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-28947000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToParent":{"label":"Net Income (Loss) from Real Estate Investment Partnership, Attributable to Parent","description":"Amount of income (loss) from consolidated real estate investments attributed to parent.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":602000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-06-30","val":8773000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":6770000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10943000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":2170000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13079000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":13079000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-326000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"}]}},"NetRealizedOrUnrealizedGainLossOnTradingSecurities":{"label":"Net Realized and Unrealized Gain (Loss) on Trading Securities","description":"The sum of the realized and unrealized net gain (loss) on trading securities during the period.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":-356000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":-356000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":672000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":672000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":924000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":924000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-1087000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1087000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-119000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-119000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-119000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-293000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-293000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-312000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-312000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":341000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":341000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":494000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":494000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":494000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1607000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1607000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2486000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2486000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":3198000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":3198000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":4664000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":4664000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-29000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-29000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":802000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":802000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1604000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1880000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2474000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":2395000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"}]}},"NoncashOrPartNoncashAcquisitionDebtAssumed1":{"label":"Noncash or Part Noncash Acquisition, Debt Assumed","description":"\"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":8771000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":8771000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":8771000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":8771000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":8771000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"}]}},"NoncashOrPartNoncashAcquisitionPayablesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Payables Assumed","description":"\"The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":228000000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":228000000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":228000000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":228000000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":228000000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":420784000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":420784000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":210000000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":210000000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":210000000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":2430000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2017-01-01","end":"2017-09-30","val":110007000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":110007000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":110007000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":110007000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":110007000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"}]}},"NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest":{"label":"Noncontrolling Interest, Increase from Sale of Parent Equity Interest","description":"Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":109573000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":109573000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":109573000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":109573000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":109573000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":109573000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":109573000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":109573000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":109573000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2025-01-01","end":"2025-03-31","val":92757000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"}]}},"NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable":{"label":"Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable","description":"Amount after tax of income (loss) attributable to nonredeemable noncontrolling shareholder, unit holder, partner, or other equity holder of a joint venture.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":1488000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":1353000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":668000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-1541000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9672000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":931000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":9004000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":2472000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17641000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":964000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":7969000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":33000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":26632000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5459000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":5459000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1252000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1252000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5359000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":5359000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":4107000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":4107000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10062000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":10062000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":4703000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":4703000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15423000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":15423000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":15423000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1291000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1291000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3188000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":3188000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1897000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1897000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-11029000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-11029000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-14217000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-14217000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-10365000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-10365000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-10365000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1055000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1055000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2807000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2807000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1752000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1752000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5520000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":5520000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2713000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2713000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8182000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":8182000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":8182000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2794000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":2794000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5202000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":5202000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":2408000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2408000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8253000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":8253000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":3051000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3051000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11022000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":11022000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":11022000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1514000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":1514000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1919000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":1919000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":405000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":405000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5485000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":5485000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":3566000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":3566000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9257000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":9257000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":9257000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5728000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":5728000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13156000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":13156000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":7428000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":7428000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16924000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":16924000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":3768000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":3768000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21538000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":21538000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":21538000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3425000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":3425000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8204000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":8204000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":4779000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":4779000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12383000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":12383000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":4179000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":4179000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13981000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":13981000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":13981000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5641000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":5641000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10992000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":10992000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":5351000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":5351000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15879000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":15879000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":4887000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":4887000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20464000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":20464000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5206000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":5206000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11475000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":11475000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":6269000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":6269000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18434000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":18434000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":6959000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":6959000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22462000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3845000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4816000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":971000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5095000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":279000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable":{"label":"Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable","description":"Amount after tax of income (loss) attributable to nonredeemable noncontrolling partner in an operating partnership.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":13926000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":13926000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":-2364000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-2364000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3511000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-3511000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-1147000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-1147000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3239000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-3239000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":272000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":272000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1070000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-1070000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-1070000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1571000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1571000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-878000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-878000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":693000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":693000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-906000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-906000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-28000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-28000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2104000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-2104000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-2104000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":54000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":54000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13154000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":13154000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":13100000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":13100000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12068000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":12068000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-1086000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-1086000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11363000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":11363000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":116000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3550000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-3666000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":381000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":3931000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":944000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"}]}},"NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable":{"label":"Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable","description":"Amount after tax of income (loss) attributable to redeemable noncontrolling partner in an operating partnership.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":11363000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":116000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3550000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-3666000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":381000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3931000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":944000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":944000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":403000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":403000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":661000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":661000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":258000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":258000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1419000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1419000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":758000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":758000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4039000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-4039000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-4039000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":341000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":341000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-243000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-243000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-584000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-584000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-895000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-895000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-652000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-652000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2299000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2299000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-2299000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-351000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-351000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1935000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-1935000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-1584000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-1584000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2139000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-2139000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-204000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-204000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2018000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-2018000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2018000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":342000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":342000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":313000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":313000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":-29000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-29000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":204000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":204000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-109000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-109000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2433000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-2433000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2433000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":121000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":121000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3220000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-3220000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-3341000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-3341000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3849000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-3849000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-629000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-629000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-22228000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-22228000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":898000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":898000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":177000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":177000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-721000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-721000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-716000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-716000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-893000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-893000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4276000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-905000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2599000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-1694000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4901000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-2302000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"NotesAndLoansPayable":{"label":"Notes and Loans Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":2852287000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2852287000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2852287000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2852287000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2852754000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2853237000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2853735000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2941524000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2941524000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2941524000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2941524000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":2941524000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2942026000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3035672000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3039149000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3408179000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":3408179000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3408179000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3408179000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":3408179000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3526279000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3355100000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3583100000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3583100000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":3583100000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":3583100000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3583100000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":3583100000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3599800000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3599800000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3599800000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3599800000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":3599800000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":3599800000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":3599800000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":3599800000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3599800000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3599800000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3603000000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3809643000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":3809643000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":3809643000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":3809643000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":3809643000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3812716000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3812716000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3819434000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3819434000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":3819434000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":3819434000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":3819434000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":3819434000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3831864000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3831864000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3858000000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3858000000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":3858000000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":3858000000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":3858000000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":3858000000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3858000000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3858000000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3858000000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3858000000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":3858000000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":3858000000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":3858000000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":3858000000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3858000000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3858000000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3817050000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3817050000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":3817050000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":3817050000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":3817050000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":3817050000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3692050000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3692050000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3692050000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3692050000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3692050000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":3692050000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":3692050000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3692050000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3692050000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3732050000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2014-12-31","val":27299000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":27299000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":27299000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":27299000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27299000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27299000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27299000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27299000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":27299000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":27299000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":27299000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":27299000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27299000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27299000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27299000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27299000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":27299000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":27299000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":27299000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":27299000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27299000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27299000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27299000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27299000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":27299000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":27299000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":27299000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":27299000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27299000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27299000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27299000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"}]}},"NumberOfRealEstateProperties":{"label":"Number of Real Estate Properties","description":"The number of real estate properties owned as of the balance sheet date.","units":{"Properties":[{"end":"2015-03-31","val":12,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2022-12-31","val":18,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"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":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":3,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":3,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":3,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":3,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":26011000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":26011000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":61884000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":61884000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":119665000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":119665000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":57781000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":57781000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":183019000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":183019000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":63354000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":63354000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":244754000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":244754000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":244754000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":62945000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":62945000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":122939000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":122939000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":59994000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":59994000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":186964000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":186964000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":64025000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":64025000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":250040000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":250040000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":250040000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65971000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":65971000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":129432000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":129432000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":63461000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":63461000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":197696000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":197696000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":68264000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":68264000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":266136000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":266136000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":266136000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":68978000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":68978000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":136624000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":136624000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":67646000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":67646000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":206435000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":206435000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":69811000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":69811000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":274078000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":274078000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":254697000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":68381000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":65461000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":135953000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":130197000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":67572000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":64736000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":207601000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":199043000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":71648000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":68846000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":274836000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":264702000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":264702000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":67014000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":67014000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":131327000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":131327000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":64313000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":64313000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":199192000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":199192000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":67865000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":67865000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":267587000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":267587000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":267587000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":66618000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":66618000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":130690000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":130690000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":64072000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":64072000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":197821000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":197821000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":67131000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":67131000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":265438000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":265438000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":265438000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":66661000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":66661000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":134475000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":134475000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":67814000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":67814000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":207320000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":207320000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":72845000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":72845000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":277422000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":277422000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":277422000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":70309000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":70309000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":141387000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":141387000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":71078000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":71078000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":216889000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":216889000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":75502000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":75502000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":293965000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":293965000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":71740000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":71740000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":145932000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":145932000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":74192000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":74192000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":226248000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":226248000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":80316000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":80316000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":303278000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":78050000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":152934000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":74884000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":232326000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":79392000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":62699000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":62699000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":148080000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":149219000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":303762000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":303762000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":154543000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":154543000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":444921000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":444921000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":141159000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":141159000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":591789000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":591789000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":591789000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":152653000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":152653000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":292581000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":292581000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":139928000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":139928000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":436499000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":436499000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":143918000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":143918000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":575404000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":575404000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":575404000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":142819000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":142819000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":291991000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":291991000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":149172000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":149172000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":441514000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":441514000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":149523000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":149523000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":595777000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":595777000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":595777000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":146885000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":146885000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":342794000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":296794000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":195909000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":149909000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":492117000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":446117000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":149323000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":149323000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":637337000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":591337000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":554599000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":149649000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":144352000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":297723000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":287242000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":148074000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":142890000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":449534000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":433889000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":151811000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":146647000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":593738000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":575361000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":575361000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":137893000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":137893000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":279081000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":279081000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":141188000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":141188000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":422721000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":422721000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":143640000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":143640000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":568800000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":568800000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":568800000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":139568000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":139568000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":282118000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":282118000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":142550000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":142550000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":420115000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":420115000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":137997000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":137997000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":557973000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":557973000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":557973000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":138047000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":138047000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":280124000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":280124000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":142077000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":142077000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":424508000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":424508000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":144384000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":144384000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":569896000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":569896000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":569896000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":143948000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":143948000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":293940000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":293940000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":149992000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":149992000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":445297000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":445297000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":151357000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":151357000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":607017000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":607017000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":149666000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":149666000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":302648000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":302648000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":152982000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":152982000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":459949000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":459949000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":157301000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":157301000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":610076000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":154540000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":314506000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":159966000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":477985000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":163479000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":3436000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":3436000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":13146000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":12007000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20392000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":20392000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":8385000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":8385000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":46959000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":46959000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":26567000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":26567000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":70619000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":70619000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":70619000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20265000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":20265000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52640000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":52640000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":32375000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":32375000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":80040000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":80040000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":27400000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":27400000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":107937000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":107937000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":107937000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":38417000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":38417000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":66949000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":66949000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":28532000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":28532000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":97196000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":97196000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":30247000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":30247000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":123190000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":123190000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37386000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32896000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-4490000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":76169000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":43273000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":121624000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":677138000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":175341000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":349385000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":174044000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":530500000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":181115000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":709508000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":709508000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":175425000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":175425000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":339414000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":339414000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":163989000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":163989000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":504834000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":504834000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":165420000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":165420000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":679015000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":679015000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":679015000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":173146000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":173146000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":347774000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":347774000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":174628000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":174628000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":518625000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":518625000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":170851000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":170851000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":690418000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":690418000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":690418000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":169922000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":169922000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":347165000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":347165000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":177243000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":177243000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":526415000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":526415000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":179250000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":179250000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":702819000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":702819000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":702819000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":181713000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":181713000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":347219000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":347219000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":165506000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":165506000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":529734000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":529734000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":182515000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":182515000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":711470000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":711470000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":179723000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":179723000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":359401000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":359401000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":179678000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":179678000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":543636000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":543636000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":184235000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":184235000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":721750000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":179021000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":347054000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":168033000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":511741000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":164687000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"OperatingLeaseLeaseIncomeLeasePayments":{"label":"Operating Lease, Lease Income, Lease Payments","description":"Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":626745000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":160318000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":321464000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":161146000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":484587000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":163123000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":647345000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":647345000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":160676000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":160676000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":314544000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":314544000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":153868000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":153868000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":467609000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":467609000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":153065000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":153065000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":627352000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":627352000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":627352000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":160629000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":160629000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":320270000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":320270000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":159641000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":159641000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":478670000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":478670000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":158400000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":158400000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":635513000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":635513000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":635513000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":154777000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":154777000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":318322000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":318322000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":163545000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":163545000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":480766000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":480766000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":162444000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":162444000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":645950000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":645950000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":645950000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":165863000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":165863000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":314824000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":314824000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":148961000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":148961000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":474931000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":474931000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":160107000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":160107000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":635314000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":635314000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":160824000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":160824000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":319230000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":319230000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":158406000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":158406000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":475420000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":475420000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":156190000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":156190000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":630125000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":153419000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":298528000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":145109000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":445240000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":146712000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2015-12-31","val":5611095000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5407489000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5366149000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-20","val":5553991000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2015-12-31","val":486384000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":552573000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":589949000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-20","val":611301000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2015-12-31","val":479075000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":457868000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":467944000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-20","val":473206000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2015-12-31","val":502487000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":522219000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":511003000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-20","val":519559000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2015-12-31","val":515559000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":551392000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":575990000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-20","val":553330000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2015-12-31","val":515160000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":564545000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":606003000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-20","val":606339000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":3112430000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2758892000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2615260000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-20","val":2790256000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"}]}},"OperatingLeasesIncomeStatementLeaseRevenue":{"label":"Operating Leases, Income Statement, Lease Revenue","description":"The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":57465000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":57465000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":143243000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":143243000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":289160000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":289160000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":145917000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":145917000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":435630000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":435630000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":146470000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":146470000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":586530000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":586530000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":586530000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":141252000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":141252000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":296433000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":296433000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":155181000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":155181000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":445452000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":445452000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":149019000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":149019000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":590161000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":590161000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":590161000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":155390000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":155390000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":313577000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":313577000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":158187000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":158187000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":469961000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":469961000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":156384000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":156384000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":628883000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":628883000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":683490000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":163405000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":177679000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":332934000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":360401000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":169529000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":182722000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":500868000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":545475000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":167934000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":185074000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":667360000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":727295000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":182616000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":363756000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":181140000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":551835000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":188079000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":734477000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019"}]}},"OperatingLeaseVariableLeaseIncome":{"label":"Operating Lease, Variable Lease Income","description":"Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":50393000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17373000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":15023000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32687000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":27921000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":15314000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":12898000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":52982000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":45913000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":20295000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":17992000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":70404000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":62163000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":62163000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14749000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":14749000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24870000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":24870000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":10121000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":10121000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":37225000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":37225000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":12355000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":12355000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":51663000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":51663000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":51663000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12517000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":12517000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27504000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":27504000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":14987000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":14987000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":39955000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":39955000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":12451000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":12451000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":54905000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":54905000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":54905000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15145000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":15145000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28843000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":28843000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":13698000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":13698000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":45649000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":45649000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":16806000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":16806000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56869000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":56869000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":56869000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15850000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":15850000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32395000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":32395000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":16545000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":16545000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":54803000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":54803000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":22408000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":22408000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":76156000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":76156000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18899000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":18899000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40171000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":40171000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":21272000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":21272000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":68216000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":68216000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":28045000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":28045000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":91625000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25602000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48526000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":22924000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":66501000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":17975000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2014-12-31","val":13121000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":13121000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":13121000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":13121000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31948000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9529000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33636000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6658000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":6658000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":6658000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":6658000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":6658000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32691000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11596000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":96671000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22829000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":22829000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":22829000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":22829000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":22829000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39895000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26205000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40752000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20076000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":20076000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":20076000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":20076000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":20076000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":75925000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":57821000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":90143000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":109805000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":132465000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":132465000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":132465000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":132465000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":104193000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":137597000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":107334000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51373000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":51373000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":51373000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":51373000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":51373000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80632000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45340000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80660000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48976000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":48976000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":48976000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":48976000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":48976000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":85521000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53543000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":84220000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40388000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":40388000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":40388000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":40388000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":40388000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":76599000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56920000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":90813000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73660000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":73660000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":73660000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":73660000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":73660000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80282000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49497000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":72265000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":68238000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":68238000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":68238000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":68238000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":68238000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":83411000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71788000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":71847000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47820000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":47820000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":47820000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":47820000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79030000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49977000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":74348000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-18602000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-18602000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-9241000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-29867000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-15389000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-14896000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7843000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-23972000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":10618000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":20346000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":5795000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23738000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3392000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7273000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":7273000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9026000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-24371000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-24371000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-15345000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-15345000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-28502000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-28502000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-4131000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-4131000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-28069000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-28069000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-28069000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2021-01-01","end":"2021-09-30","val":995000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":995000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":995000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":995000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6857000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":6857000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":6857000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18545000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":18545000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24654000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":24654000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":6109000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":6109000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":34450000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":34450000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":9796000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":9796000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":31839000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":31839000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":31839000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8390000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-8390000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11525000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-11525000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-3135000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-3135000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-17630000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-17630000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-6105000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-6105000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-25444000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-25444000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4687000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-4687000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10655000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-10655000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-5968000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-5968000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-14241000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-14241000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-3586000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-3586000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-12433000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-474000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-461000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-819000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-345000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax","description":"Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3360000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":20202000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":6123000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24363000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":4161000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9203000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":9203000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7238000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-20846000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-20846000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-13608000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-13608000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-23804000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-23804000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-2958000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-2958000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-23147000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-23147000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-23147000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2021-01-01","end":"2021-09-30","val":671000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":671000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":671000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":671000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6069000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":6069000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":6069000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18173000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":18173000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24652000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":24652000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":6479000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":6479000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":36786000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":36786000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":12134000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":12134000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":39865000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":39865000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":39865000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1039000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1039000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4450000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":4450000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":5489000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":5489000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6254000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":6254000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":1804000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1804000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5595000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":5595000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2378000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2378000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3457000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":3457000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1079000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1079000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1008000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1008000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-876000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-876000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2945000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":340000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":642000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":302000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":642000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":7258000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":144000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-328000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-625000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-769000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1930000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":-1930000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1788000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3525000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-3525000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-1737000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-1737000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4698000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-4698000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-1173000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1173000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4922000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-4922000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-4922000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2021-01-01","end":"2021-09-30","val":324000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":324000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":324000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":324000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":788000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":788000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":788000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":372000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":372000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":-370000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-370000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2336000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-2336000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-2338000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-2338000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8026000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-8026000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-8026000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7351000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-7351000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15975000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-15975000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-8624000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-8624000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-23884000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-23884000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-7909000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-7909000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-31039000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-31039000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7065000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-7065000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14112000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-14112000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-7047000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-7047000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-15249000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-15249000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-2710000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-2710000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-15378000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-353000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1116000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-763000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1461000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-345000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":8161000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-9000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-4041000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":729000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":738000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10618000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14551000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20346000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5795000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23738000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":3392000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7273000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9026000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-28069000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2021-01-01","end":"2021-09-30","val":995000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":995000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6857000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","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.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":17000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-187000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":35000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":39000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":226000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":160000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":160000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":54000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":157000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":157000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":103000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":103000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-105000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-105000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-262000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-262000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-129000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-129000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-108000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-108000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-184000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-76000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-143000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":41000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":206000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14661000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-15389000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-14896000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7843000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"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":"2016-01-01","end":"2016-03-31","val":-23972000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":13311000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":4520000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1984000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5955000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":1435000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7258000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":472000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":144000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-328000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-625000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-769000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1930000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1788000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-18602000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-18602000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-18602000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-9241000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-9241000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-9241000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-29867000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-29867000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-41614000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-41614000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-11747000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-11747000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-33812000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-33812000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":7802000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":7802000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8161000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":8161000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-5150000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4032000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":4032000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-4529000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-4041000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-6025000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":729000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-5226000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":738000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-697000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10618000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":3360000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14551000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":14079000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20202000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6123000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24363000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":4161000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9203000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7238000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":14296000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":8235000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":2545000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11265000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":11265000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3127000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6415000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":3288000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9858000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":9858000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3443000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":3443000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13037000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":13037000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":11904000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3177000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":3049000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6407000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":6135000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":3230000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":3086000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9486000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":9114000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":3079000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2979000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11959000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":11502000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":11502000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2231000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":2231000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3151000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":3151000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":920000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":920000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5353000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":5353000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":2202000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":2202000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7152000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":7152000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":7152000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1350000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":1350000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2790000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":2790000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":1440000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1440000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4509000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":4509000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1719000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1719000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7895000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":7895000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":7895000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1775000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":1775000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4075000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":4075000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":2300000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":2300000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6840000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":6840000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":2765000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":2765000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9137000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":9137000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":9137000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2204000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2204000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4384000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":4384000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":2180000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":2180000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6477000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":6477000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":2093000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":2093000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9721000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":9721000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2906000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2906000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6332000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":6332000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":3426000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":3426000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10220000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":10220000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":3888000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":3888000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13821000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2973000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7765000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":4792000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11913000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":4148000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2014-12-31","val":43950000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":43950000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":43950000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":43950000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45742000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45922000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44958000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45101000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":45101000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":45101000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":45101000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":45101000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45955000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45997000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46275000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53046000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":53046000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":53046000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":76959000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":76959000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75188000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50053000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":54029000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":54109000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":54109000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":54109000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":54109000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":54109000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":54344000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54507000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":56968000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51170000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":51170000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":51170000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":51170000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":51170000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":56565000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":64309000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":76768000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":66004000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":66004000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":66004000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":66004000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":66004000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54723000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":59091000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59531000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62931000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":62931000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":62931000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":62931000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":62931000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":63898000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65074000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":65413000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25495000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":25495000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":25495000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":25495000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":25495000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25621000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24537000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24171000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24775000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":24775000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":24775000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":24775000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":24775000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30537000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23700000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28452000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37017000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":37017000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":37017000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":37017000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":37017000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31774000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30802000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27906000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44625000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":44625000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":44625000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":44625000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34279000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41966000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31473000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"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":"2014-11-24","end":"2014-12-31","val":-1368000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":-1368000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":-4834000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-1799000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8091000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-3686000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-5100000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-5100000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-5824000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-5824000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-5824000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-842000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-842000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-957000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-957000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-1981000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-1981000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-2628000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-2628000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-966000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":64000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":215000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":169000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-395000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1104000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-452000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":470000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":470000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-202000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-202000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-40000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-40000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-308000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":-308000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-288000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-288000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":-288000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":458000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":458000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":339000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":339000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":153000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":153000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":961000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":961000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":961000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-36000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-36000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-152000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-152000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-231000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-231000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-413000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-413000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-413000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-735000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-735000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-868000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-868000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":-2330000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-2330000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-3146000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-3146000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-3146000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-302000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-302000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-560000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":-560000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":-1084000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-1084000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1188000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1188000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1188000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":42000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-460000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-460000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-526000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-526000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-669000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-669000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":57000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-63000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-63000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-180000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-180000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-287000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-128000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1103000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":917000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"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":-13817000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":248000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1966000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-2214000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1800000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":166000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1728000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":1740000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1717000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1717000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2336000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-853000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":619000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-163000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4248000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1433000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1912000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-580000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7048000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":2342000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-2342000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4372000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-151000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-320000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-320000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-169000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-169000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-457000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-457000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-137000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-137000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":824000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-824000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-824000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-101000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-101000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-88000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-88000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":13000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":13000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":101000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":101000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":189000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":189000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-134000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-134000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-134000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":53000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":53000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":49000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":49000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":-4000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-4000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":244000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":244000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":195000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":195000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1709000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1709000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1709000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-306000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-306000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-337000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-337000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-31000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-31000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1190000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-1190000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-853000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-853000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1244000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1244000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-73000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-116000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-511000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-581000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-438000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-465000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-644000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":107000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-133000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":87000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-650000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-102000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1058000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-956000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-146000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":53000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"OtherNonrecurringExpense":{"label":"Other Nonrecurring Expense","description":"Amount of other expense that is infrequent in occurrence or unusual in nature.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":10355000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2404000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}},"OtherOwnershipInterestsUnitsOutstanding":{"label":"Other Ownership Interests, Units Outstanding","description":"The number of units of other ownership interests outstanding in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests.","units":{"shares":[{"end":"2014-12-31","val":51543993,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":51543993,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":51543993,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":51543993,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51543993,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51660088,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51660088,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51660088,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":51660088,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":51660088,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":51660088,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":51660088,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":51443466,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45035400,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44916828,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34511214,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":34511214,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":34511214,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":34511214,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":34511214,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33631382,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26771872,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24977743,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24620279,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":24620279,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":24620279,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":24620279,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":24620279,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25307251,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25300324,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25127003,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25127003,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":25127003,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":25127003,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":25127003,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":25127003,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24648305,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24780150,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24762564,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24758472,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":24758472,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":24758472,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":24758472,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":24758472,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20583820,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20780392,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20756618,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20756618,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":20756618,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":20756618,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":20756618,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":20756618,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21694009,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21799022,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21799022,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21740404,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":21740404,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":21740404,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":21740404,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":21740404,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22325258,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15900186,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15822806,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14586411,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":14586411,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":14586411,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":14586411,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":14586411,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15212454,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15366522,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19429601,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19468095,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":19468095,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":19468095,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":19468095,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":19468095,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20035314,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20103251,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20038028,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20057699,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":20057699,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":20057699,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":20057699,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18784741,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17875998,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16298625,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"OtherRealEstateRevenue":{"label":"Other Real Estate Revenue (Deprecated 2018-01-31)","description":"Other real estate revenue not otherwise specified in the taxonomy.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":1629000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":1164000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":2960000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2569000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6128000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":5490000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":3168000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":2921000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10894000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":10206000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":4766000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":4716000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14745000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":13874000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":13874000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6505000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":6505000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9025000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":9025000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2520000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2520000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11910000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":11910000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":2885000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2885000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14296000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":14296000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3372000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":3372000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5690000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":5690000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2318000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2318000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8235000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2545000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11265000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3127000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6415000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3288000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"}]}},"PaymentsForDepositsOnRealEstateAcquisitions":{"label":"Payments for Deposits on Real Estate Acquisitions","description":"Cash outflow related to amounts given in advance to show or confirm an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":50000000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-06-30","val":12914000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":12914000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":20000000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":20000000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":25000000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":25000000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"}]}},"PaymentsForDerivativeInstrumentFinancingActivities":{"label":"Payments for Derivative Instrument, Financing Activities","description":"The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":14130000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":14130000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-12-31","val":33741000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":33741000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":33741000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":16040000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":16040000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":16040000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":16040000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":23654000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":23654000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":23654000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19425000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":19425000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19425000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":19425000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":19425000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":19425000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":19425000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":19425000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":19425000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":154000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":154000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":154000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":154000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":154000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2018-01-01","end":"2018-03-31","val":213000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":213000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":3569000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":3569000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":102863000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":102863000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":102863000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":6488000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":6488000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":89005000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":89005000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":97137000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":97137000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":97137000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":97013000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":97013000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":100000000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":108520000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":108520000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":120000000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":120000000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":120000000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":20000000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":20000000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":63153000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":63153000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":63153000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":4608000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":4608000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2715000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7877000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":7877000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":7877000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":7877000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":7877000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":7877000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":731000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":731000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":731000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"}]}},"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":"2014-11-24","end":"2014-12-31","val":8599000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":8599000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-12-31","val":18871000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":18871000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":18871000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":6487000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":6487000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":6532000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":6532000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":29387000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":29387000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7338000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":7338000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7344000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":7344000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":7344000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":7344000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":7344000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6351000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":6351000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6351000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":6351000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":6351000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":6351000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":260000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":260000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":260000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":260000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":260000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":260000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":10131000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2021-01-01","end":"2021-09-30","val":10593000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":10593000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":16775000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":16775000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":16915000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":576000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":576000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":648000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":648000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10638000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":10638000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10649000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":10649000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":10649000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":10649000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":10649000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":411000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":14411000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"PaymentsOfDistributionsToAffiliates":{"label":"Payments of Distributions to Affiliates","description":"The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"}]}},"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":"2015-03-31","val":35325000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":35325000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35325000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":28422000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":60396000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":48574000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":85458000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":68723000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":68723000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25068000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":20151000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40390000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":40390000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":61241000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":61241000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":82105000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":82105000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":82105000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21851000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":21851000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43832000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":43832000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":66469000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":66469000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":89276000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":89276000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22841000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":46892000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":70944000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":94991000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-12-31","val":89276000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22841000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":46892000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":70944000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":94991000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":94991000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23356000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":23356000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46804000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":46804000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":70243000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":70243000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":93038000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":93038000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":93038000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22743000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":22743000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44989000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":44989000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":67165000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":67165000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":89225000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":89225000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":89225000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15317000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":15317000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30643000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":30643000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":45970000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":45970000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":61297000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":61297000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":61297000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15329000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":15329000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32307000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":32307000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":49793000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":49793000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":67062000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":67062000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":67062000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16827000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":16827000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33660000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":33660000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":41267000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":41267000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":48873000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":48873000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7608000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":7608000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15216000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":15216000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":22826000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":22826000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":22826000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":8488000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":8488000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":3488000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3488000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5673000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":5673000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":54975000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":54975000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":56636000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":56636000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":56636000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1740000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1740000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":2692000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2692000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":3636000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3636000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":3636000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32012000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":32012000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":107162000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":107162000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":115549000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":115549000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":119251000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":119251000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":11504000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1915000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2370000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4118000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":4945000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":10583000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":7514000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":18184000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":10064000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":10064000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2546000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":2546000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5047000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":5047000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":7561000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":7561000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":10073000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":10073000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":10073000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2512000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":2512000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4608000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":4608000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":6724000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":6724000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":8837000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":8837000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":8837000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1479000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":1479000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3042000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":3042000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":4612000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":4612000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":6182000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":6182000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":6182000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1566000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":1566000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3365000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":3365000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":4666000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":4666000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":5962000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":5962000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":5962000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1199000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1199000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2476000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":2476000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":3058000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":3058000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":3808000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":3808000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":752000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":752000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1520000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":1520000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":2292000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":2292000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":2292000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":154000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-03-31","val":213000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":213000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":213000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":213000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":301000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":301000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":307000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":307000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":314000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":314000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":324000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":324000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":324000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":309000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":309000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":316000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":316000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":318000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":318000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":332000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":332000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":332000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":214000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":214000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":235000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":235000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":235000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":280000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":280000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":280000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":280000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":284000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":284000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":284000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":284000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":284000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":205000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":205000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":205000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":205000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":205000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":205000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":205000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":205000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":178000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":178000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":178000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":178000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":178000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":178000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":186000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":140000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":140000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":140000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"PaymentsToAcquireAndDevelopRealEstate":{"label":"Payments to Acquire and Develop Real Estate","description":"The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":6143000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":21636000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":21636000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41914000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":68484000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":107859000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33193000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"}]}},"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":"2014-11-24","end":"2014-12-31","val":214949000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":214949000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":27857000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":27857000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28791000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":28791000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":28886000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":28886000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":28791000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16115000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17137000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":25491000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":8553000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2722000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":2722000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6230000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6230000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":28133000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":29248000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":29248000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":29248000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3805000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":3805000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12140000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":12140000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":13192000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":13192000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":20019000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":20019000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":20019000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6568000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":6568000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8867000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":8867000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":11945000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":11945000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":15232000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":15232000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":15232000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8187000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":8187000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9248000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":9248000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":12207000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":12207000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":15809000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":15809000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":15809000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9562000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":9562000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9562000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":9562000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":21562000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":21562000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":21562000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":21562000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":21562000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"}]}},"PaymentsToAcquireRealEstate":{"label":"Payments to Acquire Real Estate","description":"The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":517823000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}},"PaymentsToAcquireRealEstateHeldForInvestment":{"label":"Payments to Acquire Real Estate Held-for-investment","description":"The cash outflow associated with the purchase of real estate held for investment purposes.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":517823000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":517823000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":161184000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":161184000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":161184000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":161184000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":161184000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"}]}},"PaymentsToDevelopRealEstateAssets":{"label":"Payments to Develop Real Estate Assets","description":"Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":6143000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-06-30","val":41914000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":68484000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":107859000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":107859000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33193000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":73840000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":73840000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":107445000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":107445000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":132686000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":132686000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":132686000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15087000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":15087000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33079000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":33079000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":59255000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":59255000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":86434000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":86434000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":86434000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25413000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":25413000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51610000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":51610000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":85621000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":85621000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":137915000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":137915000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":137915000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27944000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":27944000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50766000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":50766000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":70094000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":70094000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":103916000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":103916000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":103916000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30460000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":30460000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":46575000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":46575000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":60348000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":60348000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":89463000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":89463000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":89463000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19339000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":19339000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52114000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":52114000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":74134000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":74134000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":112001000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":112001000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":112001000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29025000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":29025000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":54136000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":54136000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":71284000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":71284000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":125805000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":125805000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":125805000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18883000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":18883000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44310000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":44310000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":67373000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":67373000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":100526000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":100526000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39344000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":39344000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":64840000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":64840000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":85231000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":85231000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":118158000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40436000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":73771000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":115840000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":261464000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":261464000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":261464000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":119251000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1915000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4118000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":10583000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":18184000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":18184000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30777000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":30777000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34919000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":34919000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":40037000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":40037000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":45239000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":45239000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":45239000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3172000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":3172000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6357000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":6357000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":9530000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":9530000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":12717000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":12717000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":12717000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4625000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":4625000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8562000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":8562000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":19616000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":19616000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":30539000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":30539000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":30539000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14681000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":14681000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24848000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":24848000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":33814000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":33814000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":40699000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":40699000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":40699000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4140000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":4140000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5463000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":5463000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":7053000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":7053000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":8657000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":8657000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":809000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":809000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1637000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":1637000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":2444000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":2444000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":3267000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1855000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3770000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":5710000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates":{"label":"Proceeds from Divestiture of Businesses and Interests in Affiliates","description":"The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":192500000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":192500000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":19000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":19000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":19000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":19000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":34000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":40000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":20000000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":20000000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":20000000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":20000000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2608000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2608000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":2590599000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":2590599000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":1013544000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1013544000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1013544000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":506627000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":506627000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":509578000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":509578000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1362414000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1362414000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1362414000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":991556000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":991556000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":991556000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":991556000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":991556000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":991556000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":991556000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":991556000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":991556000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16700000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":16700000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16700000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":16700000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":16700000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":16700000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":16700000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":16700000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":16700000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":3200000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":3200000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":1259843000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":1259843000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":1259843000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3073000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":3073000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3073000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":3073000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":9791000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":9791000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":9791000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":9791000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":9791000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12430000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":12430000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12430000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":12430000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":888566000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":888566000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":888566000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":888566000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":888566000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":232050000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":232050000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":232050000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":232050000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":850000000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":850000000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":850000000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":850000000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":850000000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":850000000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":850000000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":900000000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40000000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":40000000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":60000000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":60000000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":110000000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":110000000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":340000000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":340000000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":340000000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35000000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":35000000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":60000000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":60000000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":60000000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":60000000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":170000000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":170000000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":195000000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":195000000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":231918000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":231918000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":231918000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":163082000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":163082000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":163082000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":163082000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":163082000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":163082000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":163082000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":163082000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":163082000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":57843000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":57843000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":2430000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2430000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11203000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":11203000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":133111000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":133111000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":167929000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":167929000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":167929000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7651000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":7651000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":7651000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7472000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":7472000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9278000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":9278000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":100777000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":100777000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":100777000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":100777000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":100777000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29920000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":29920000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36128000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":36128000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":44381000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":44381000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":45116000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":45116000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":45116000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14496000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":14496000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14966000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":14966000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":14989000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":14989000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":14989000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":14989000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":14989000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8055000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":8055000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11555000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":11555000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":11555000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":11555000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":11555000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":11555000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":11555000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":121000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":121000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":121000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":121000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":121000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":121000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":121000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":121000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":121000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":283000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":283000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":62220000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":62220000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":62220000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":62220000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":62220000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":62220000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":62220000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2250000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8376000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":11723000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-146000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"}]}},"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":"2015-01-01","end":"2015-12-31","val":7072000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2353000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":2353000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4615000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9543000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":25855000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":27261000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":27261000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":27261000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7825000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":7825000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15253000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":15253000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":16352000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":16352000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":24794000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":24794000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":24794000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3132000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":3132000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10407000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":10407000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":15738000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":15738000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":19282000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":19282000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":19282000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4780000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":4780000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19049000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":19049000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":19049000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":19049000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":22188000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":22188000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":22188000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2557000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":2557000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11381000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":11381000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":18305000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":18305000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":40228000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":40228000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":40228000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"}]}},"ProceedsFromSaleOfInterestInCorporateUnit":{"label":"Proceeds from Sale of Interest in Corporate Unit","description":"The cash inflow resulting from the sale of an interest in a corporate unit during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":111984000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":111984000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":111984000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":111984000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"}]}},"ProceedsFromSaleOfRealEstate":{"label":"Proceeds from Sale of Real Estate","description":"Cash received for the sale of real estate that is not part of an investing activity during the current period.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":150307000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"}]}},"ProceedsFromSaleOfRealEstateHeldforinvestment":{"label":"Proceeds from Sale of Real Estate Held-for-investment","description":"Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":540333000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":540333000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":540333000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":540333000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":540333000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":540333000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":540333000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":349013000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":349013000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":349013000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":349013000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":150307000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":150307000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":150307000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":72722000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":72722000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":-11427000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-11427000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8279000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-8279000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":3148000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":3148000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1078000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1078000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":9357000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":9357000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21143000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":21143000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":21143000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7487000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-7487000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":423000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":423000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":7910000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":7910000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4892000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":4892000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":4469000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":4469000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2069000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2069000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":2069000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1629000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1629000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":139811000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":139811000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":138182000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":138182000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":114408000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":114408000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":-25403000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-25403000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":107176000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":107176000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":107176000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2715000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2715000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-33863000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-33863000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-36578000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-36578000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10398000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":10398000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":44261000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":44261000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18993000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":18993000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":18993000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12174000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":12174000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":5174000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":5174000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23174000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":23174000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":11000000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":11000000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-29603000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-29603000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-29603000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5226000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":5226000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2458000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-2458000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-7684000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-7684000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6581000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-6581000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-4123000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-4123000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-19196000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-19196000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-19196000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1884000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":1884000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8244000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-8244000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-10128000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-10128000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3612000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-3612000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":4632000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":4632000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2059000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2059000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":2059000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6122000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":6122000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10160000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":10160000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":4038000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":4038000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11384000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":11384000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1224000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":1224000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-28197000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-28197000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-28197000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8314000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":8314000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-74515000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-74515000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-82829000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-82829000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-99576000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-99576000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-25061000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-25061000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-371303000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-371303000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16731000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":16731000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13871000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":13871000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-2860000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-2860000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9668000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":9668000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-4203000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-4203000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-38394000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5317000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-25726000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-20409000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-56008000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-30282000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"PropertyManagementFeeRevenue":{"label":"Property Management Fee Revenue","description":"The amount of revenue derived from managing real estate properties.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":587000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":587000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":1329000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1329000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2715000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2715000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1386000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1386000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4274000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":4274000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1559000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1559000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5763000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5763000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":5763000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1521000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1521000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3060000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3060000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1539000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1539000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4464000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":4464000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1404000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1404000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5948000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":5948000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1610000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1610000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3142000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1532000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4815000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1673000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6336000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1502000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"}]}},"RealEstateAccumulatedDepreciation":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation","description":"Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2012-12-31","val":48425000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":57689000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":57689000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2013Q4I"},{"end":"2014-12-31","val":81050000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":81050000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2014-12-31","val":81050000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":243089000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":243089000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":243089000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2015-12-31","val":243089000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":318161000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":318161000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2016-12-31","val":318161000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2016-12-31","val":318161000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":487945000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":487945000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2017-12-31","val":487945000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2017-12-31","val":445328000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":644639000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":644639000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2018-12-31","val":617974000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2018-12-31","val":617974000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":790216000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":790216000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":790216000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-12-31","val":790216000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":966697000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":966697000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":966697000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2020-12-31","val":966697000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1112977000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":1112977000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2021-12-31","val":1112977000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2021-12-31","val":1112977000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1297553000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":1297553000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2022-12-31","val":1297553000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1471819000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":1471819000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1639529000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"RealEstateAndAccumulatedDepreciationAmountOfEncumbrances":{"label":"SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances","description":"Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2015-12-31","val":2941524000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3408179000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3583100000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Building and Improvements, Amount","description":"Amount before accumulated depreciation of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2015-12-31","val":5610046000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5757558000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6119969000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6036445000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5981711000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5997078000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6061824000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6177540000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6250379000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6325097000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Land, Amount","description":"Amount of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2015-12-31","val":2042071000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2091535000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2209506000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2065206000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2002425000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1966237000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1966237000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1966237000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1966237000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1966237000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Building and Improvements","description":"Initial cost of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2015-12-31","val":5442199000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5521449000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5823744000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5621664000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5525242000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5430368000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5430368000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5430368000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5430368000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5430368000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"RealEstateAndAccumulatedDepreciationInitialCostOfLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land","description":"Initial cost of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2015-12-31","val":2042071000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2091535000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2209506000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2065206000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2018805000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1966237000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1966237000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1966237000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1966237000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1966237000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"RealEstateGrossAtCarryingValue":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross","description":"Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest.","units":{"USD":[{"end":"2012-12-31","val":414855000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":414998000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":414998000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7530239000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":7530239000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2014-12-31","val":7530239000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7652117000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":7652117000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":7652117000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2015-12-31","val":7652117000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7849093000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":7849093000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2016-12-31","val":7849093000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2016-12-31","val":7849093000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8329475000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":8329475000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2017-12-31","val":8329475000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2017-12-31","val":7653276000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8101651000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":8101651000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2018-12-31","val":7793784000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2018-12-31","val":7793784000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7984136000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":7889885000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":7889885000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-12-31","val":7889885000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7963315000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":7963315000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":7963315000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2020-12-31","val":7963315000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8028061000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":8028061000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2021-12-31","val":8028061000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2021-12-31","val":8028061000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8143777000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":8143777000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2022-12-31","val":8143777000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8216616000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":8216616000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8291334000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"RealEstateImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements","description":"Amount of increase in real estate investments related to improvements for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":147000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9676000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":9676000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":123277000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":123277000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":123277000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":116038000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":116038000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":116038000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":82862000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":82862000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":82862000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":146378000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":146378000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":144666000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":105947000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":104408000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":104408000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":82571000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":82571000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":82571000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":111340000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":111340000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":111340000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":127102000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":127102000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":127102000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":107156000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":107156000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":116499000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"RealEstateInvestmentPropertyAccumulatedDepreciation":{"label":"Real Estate Investment Property, Accumulated Depreciation","description":"The cumulative amount of depreciation for real estate property held for investment purposes.","units":{"USD":[{"end":"2014-12-31","val":81050000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":81050000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":81050000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":81050000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":121165000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":162377000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":202105000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":243089000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":243089000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":243089000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":243089000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":243089000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":283379000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":323224000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":363104000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":318161000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":318161000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":318161000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":318161000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":318161000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":359583000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":397972000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":443555000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":487945000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":487945000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":487945000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":487945000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":487945000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":534934000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":566164000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":598756000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":644639000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":644639000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":644639000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":644639000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":644639000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":689860000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":735124000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":764151000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":790216000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":790216000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":790216000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":790216000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":790216000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":832164000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":873732000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":920078000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":966697000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":966697000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":966697000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":966697000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":966697000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1012213000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1026542000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1069433000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1112977000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":1112977000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":1112977000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":1112977000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":1112977000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1152264000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1199035000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1248059000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1297553000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":1297553000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1297553000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":1297553000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1297553000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1337552000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1377917000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1427705000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1471819000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":1471819000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1471819000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1471819000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":1471819000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1524078000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1550341000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1596069000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1639529000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1639529000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1639529000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1639529000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1675242000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1692997000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1737783000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"RealEstateInvestmentPropertyAtCost":{"label":"Real Estate Investment Property, at Cost","description":"Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2014-12-31","val":7530239000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":7530239000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":7530239000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":7530239000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7545546000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7576956000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7609860000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7652117000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":7652117000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":7652117000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":7652117000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":7652117000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7672835000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7710339000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7733425000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7849093000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":7849093000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":7849093000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":7849093000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":7849093000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7857283000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7794908000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8306726000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8329475000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":8329475000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":8329475000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":8329475000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":8329475000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8359621000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8318731000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8064011000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8101651000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":8101651000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":8101651000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":8101651000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":8101651000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8129527000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8149890000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8003508000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7984136000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":7889885000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":7889885000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":7889885000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":7889885000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7914868000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7924068000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7935534000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7963315000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":7963315000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":7963315000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":7963315000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":7963315000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7979582000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7977476000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7997899000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8028061000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":8028061000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":8028061000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":8028061000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":8028061000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8046526000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8070019000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8118889000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8143777000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":8143777000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":8143777000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":8143777000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":8143777000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8151548000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8165311000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8183870000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8216616000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":8216616000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":8216616000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":8216616000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":8216616000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8245100000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8242584000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8257213000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8291334000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":8291334000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":8291334000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":8291334000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8314497000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8317478000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8350480000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"RealEstateInvestmentPropertyNet":{"label":"Real Estate Investment Property, Net","description":"Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2014-12-31","val":7449189000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":7449189000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":7449189000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":7449189000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7424381000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7414579000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7407755000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7409028000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":7409028000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":7409028000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":7409028000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":7409028000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7389456000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7387115000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7370321000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7530932000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":7530932000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":7530932000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":7530932000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":7530932000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7497700000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7396936000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7863171000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7841530000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":7841530000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":7841530000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":7841530000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":7841530000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7824687000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7752567000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7465255000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7457012000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":7457012000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":7457012000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":7457012000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":7457012000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7439667000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7414766000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7239357000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7193920000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":7099669000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":7099669000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":7099669000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":7099669000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7082704000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7050336000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7015456000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6996618000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":6996618000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":6996618000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":6996618000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":6996618000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6967369000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6950934000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6928466000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6915084000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":6915084000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":6915084000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":6915084000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":6915084000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6894262000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6870984000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6870830000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6846224000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":6846224000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":6846224000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":6846224000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":6846224000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6813996000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6787394000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6756165000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6744797000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":6744797000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":6744797000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":6744797000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":6744797000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6721022000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6692243000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6661144000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6651805000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":6651805000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":6651805000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":6651805000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6639255000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6624481000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6612697000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"RealEstateInvestments":{"label":"Real Estate Investments, Net","description":"Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented.","units":{"USD":[{"end":"2014-12-31","val":323387000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":324282000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-12-31","val":423488000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":423488000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":423488000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"}]}},"RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures":{"label":"Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures","description":"The carrying amount of investments in unconsolidated real estate and other joint ventures not separately presented. This includes direct and indirect investments.","units":{"USD":[{"end":"2016-03-31","val":26880000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25798000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25521000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28173000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":28173000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":28173000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":28173000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":28173000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23913000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22001000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8146000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7253000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":7253000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":7253000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":7253000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":7253000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7276000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9292000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9007000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10352000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":10352000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":10352000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":10352000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":10352000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8163000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8263000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11582000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10317000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":10317000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":10317000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":10317000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":10317000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13116000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13041000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12867000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12917000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":12917000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":12917000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":12917000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":12917000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12961000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12979000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12225000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11421000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":11421000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":11421000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":11421000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":11421000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11573000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14156000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14558000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3411000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":3411000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":3411000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":3411000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":3411000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3180000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5270000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4537000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4549000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":4549000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":4549000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":4549000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":4549000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4603000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4536000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4607000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4649000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":4649000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":4649000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":4649000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4678000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4397000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4416000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"RealEstatePeriodIncreaseDecrease":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Period Increase (Decrease)","description":"Amount of increase (decrease) before accumulated depreciation of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":7043651000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":7043651000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"}]}},"RealEstateRevenueNet":{"label":"Real Estate Revenue, Net (Deprecated 2018-01-31)","description":"The aggregate revenue from real estate operations during the reporting period.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":66135000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":66135000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":161226000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":161226000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":161226000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":161226000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":324154000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":324154000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":162928000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":162928000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":162928000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":162928000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":491880000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":491880000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":167726000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":167726000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":167726000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":167726000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":662408000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":662408000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":662408000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":170528000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":170528000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":172918000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":172918000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":172918000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":172918000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":345221000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":345221000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":172303000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":172303000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":172303000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":172303000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":516539000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":516539000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":171318000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":171318000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-07-01","end":"2016-09-30","val":171318000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":171318000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":683341000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":683341000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":166802000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":166802000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":181236000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":181236000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-03-31","val":181236000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":358940000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":177704000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":177704000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":538710000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":179770000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":179770000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":718967000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":180257000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":184271000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1"}]}},"ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent":{"label":"Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1070000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1070000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2781000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5576000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2795000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8323000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":8323000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":2747000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2747000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10977000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":10977000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2212000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2212000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3972000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1760000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5269000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1297000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6449000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":428000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"}]}},"RedeemableNoncontrollingInterestEquityRedemptionValue":{"label":"Redeemable Noncontrolling Interest, Equity, Redemption Value","description":"Redemption value, as if currently redeemable, of redeemable noncontrolling interest classified as temporary equity and the election has been made to accrete changes in redemption value to the earliest redemption date.","units":{"USD":[{"end":"2015-06-30","val":886487000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":867889000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":935048000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":935048000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":935048000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":935048000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":820523000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":717864000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":736187000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":551834000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":551834000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":551834000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":551834000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":551834000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":545165000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":428350000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":399644000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":390231000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":390231000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":390231000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":390231000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":390231000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":360375000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":389625000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":379166000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":315595000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":315595000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":315595000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":315595000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":315595000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":349759000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":347170000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":330580000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":344638000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":344638000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":344638000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":344638000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":344638000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":181138000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":160217000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":146956000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":187640000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":187640000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":187640000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":187640000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":187640000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":219760000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":219516000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":195973000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":181315000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":181315000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":181315000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":181315000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":181315000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":243569000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":114958000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":98576000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":86644000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":86644000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":86644000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":86644000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":86644000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69369000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":68074000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":89765000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100650000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":100650000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":100650000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":100650000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":100650000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":93966000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93078000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":98587000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":99085000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":99085000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":99085000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":99085000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":80774000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":109044000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":106593000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"RelatedPartyTransactionRate":{"label":"Related Party Transaction, Rate","description":"Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.","units":{"pure":[{"start":"2015-01-01","end":"2015-03-31","val":0.005,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.005,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.005,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.005,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"RepaymentOfNotesReceivableFromRelatedParties":{"label":"Repayment of Notes Receivable from Related Parties","description":"The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":11000000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":11000000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":181000000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":181000000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":181000000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":181000000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":181000000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36918000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":36918000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36918000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":36918000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":36918000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":36918000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":36918000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":36918000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":36918000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":51916000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":51916000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":59000000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":59000000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":59000000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":59000000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":59000000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":435774000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":435774000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":214608000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":210000000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":210000000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"}]}},"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":"2016-01-01","end":"2016-03-31","val":20000000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":20000000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":60000000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":60000000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":80000000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":80000000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":130000000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":130000000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":130000000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65000000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":65000000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":290000000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":290000000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":290000000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":290000000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":290000000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":290000000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":290000000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2019-01-01","end":"2019-09-30","val":195000000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":195000000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":195000000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":195000000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":195000000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200000000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":200000000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":200000000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","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":"2014-11-24","end":"2014-12-31","val":1704330000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":1704330000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":337000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":337000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":678000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":678000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1024000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1024000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":927633000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":927633000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":927633000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":354000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":354000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":414202000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":414202000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":414564000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":414564000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":689269000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":689269000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":689269000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":873642000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":873642000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1044821000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1044821000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1044821000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1044821000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":1044821000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1044821000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":1044821000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":1050000000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":1050000000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":1050000000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"end":"2021-07-29","val":850000000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-07-29","val":850000000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-09-30","val":850000000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":850000000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":850000000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":850000000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":850000000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":273000000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":273000000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":273000000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":273000000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":975000000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":975000000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":975000000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":975000000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":975000000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":975000000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":975000000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":860000000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2018-11-12","end":"2018-11-13","val":27299000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":27299000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":27299000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":27299000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2014-12-31","val":55728000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":55728000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":55728000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":55728000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":55728000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53864000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45737000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":92696000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41823000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":41823000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":41823000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":41823000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":41823000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":41823000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2015-12-31","val":41823000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42253000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29043000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30304000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29374000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":29374000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":29374000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":29374000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":29374000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2016-12-31","val":29374000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2016-12-31","val":29374000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":29374000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2016-12-31","val":29374000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2016-12-31","val":29374000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75198000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":75198000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":42384000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":42384000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32320000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":32320000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31044000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":31044000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":31044000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":31044000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":31044000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2017-12-31","val":31044000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-12-31","val":31044000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2017-12-31","val":31044000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":31044000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2017-12-31","val":31044000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33032000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":33032000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32755000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":32755000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30902000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-09-30","val":30902000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25756000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":25756000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":25756000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":25756000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":25756000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2018-12-31","val":25756000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2018-12-31","val":25756000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2018-12-31","val":25756000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2018-12-31","val":25756000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2018-12-31","val":25756000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18163000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":18163000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22894000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-06-30","val":22894000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25372000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":25372000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25272000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":25272000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":25272000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":25272000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":25272000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":25272000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2019-12-31","val":25272000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2019-12-31","val":25272000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2019-12-31","val":25272000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-12-31","val":25272000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20563000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2020-03-31","val":20563000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33957000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":33957000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30965000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":30965000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30794000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":30794000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":30794000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":30794000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":30794000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":30794000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2020-12-31","val":30794000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2020-12-31","val":30794000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2020-12-31","val":30794000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2020-12-31","val":30794000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23588000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-03-31","val":23588000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32552000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-06-30","val":32552000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27977000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":27977000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4766000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":4766000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":4766000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":4766000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":4766000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2021-12-31","val":4766000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":4766000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2021-12-31","val":4766000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":4766000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2021-12-31","val":4766000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6331000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2022-03-31","val":6331000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24934000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2022-06-30","val":24934000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40456000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2022-09-30","val":40456000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40912000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":40912000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":40912000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":40912000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":40912000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2022-12-31","val":40912000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":40912000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":40912000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-12-31","val":40912000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":59179000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":59179000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":72680000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-06-30","val":72680000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":70892000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":70892000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":81391000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":81391000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":81391000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":81391000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":81391000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":81391000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":81391000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2023-12-31","val":81391000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":171776000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":171776000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":164639000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":164639000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":173510000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":173510000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":180391000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":180391000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":180391000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":180391000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":187055000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":219660000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":324150000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2014-12-31","val":57308000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":57308000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":57308000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":57308000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19058000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-5843000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-24874000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-36120000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":-36120000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-36120000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-36120000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":-36120000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-62835000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-80496000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-101327000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-129654000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":-129654000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":-129654000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":-129654000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":-129654000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-151417000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-71037000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-104059000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-133693000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":-133693000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":-133693000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":-133693000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":-133693000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-156485000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-215353000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-201868000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-219906000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":-219906000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":-219906000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":-219906000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-239949000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-260939000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-276659000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"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":16931000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":14004000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4448000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19838000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":5834000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24212000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":24212000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3465000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8874000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":8874000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":5409000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5409000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12953000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":12953000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":4079000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":4079000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18629000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":18629000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":18629000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5999000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":5999000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10212000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":10212000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":4213000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":4213000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17371000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":17371000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":7159000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":7159000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22744000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":22744000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":22744000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6330000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":6330000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12539000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":12539000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":6209000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":6209000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21692000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":21692000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":9153000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":9153000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":28070000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":28070000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":28070000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6670000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":6670000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12871000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":12871000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":6201000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":6201000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19432000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":19432000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":6561000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":6561000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28473000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":28473000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":28473000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11988000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":11988000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17962000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":17962000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":5974000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":5974000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23094000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":23094000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":5132000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":5132000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28421000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":28421000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":28421000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4557000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":4557000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9533000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":9533000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":4976000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":4976000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14106000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":14106000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":4573000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":4573000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21597000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":21597000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6248000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":6248000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10552000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":10552000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":4304000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":4304000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17328000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":17328000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":6776000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":6776000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21880000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5025000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9245000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":4220000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13369000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":4124000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"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":"2016-01-01","end":"2016-12-31","val":683341000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":181236000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":358940000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":177704000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":177704000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":538710000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":179770000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":179770000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":718967000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":718967000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":180257000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":184271000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":184271000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":184271000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":375690000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":375690000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":191419000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":191419000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":191419000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":191419000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":568286000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":568286000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":192596000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":192596000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":192596000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":192596000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":758961000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":758961000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":707671000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":190675000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":190675000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":191792000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":191792000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-03-31","val":184389000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":184389000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":380375000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":365732000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":188583000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":188583000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-04-01","end":"2019-06-30","val":181343000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":181343000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":578692000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":556985000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":198317000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":198317000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-07-01","end":"2019-09-30","val":191253000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":191253000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":769180000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":743754000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":743754000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":190488000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-10-01","end":"2019-12-31","val":186769000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":183986000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":183986000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-03-31","val":183986000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":355104000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":355104000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":171118000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":171118000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-04-01","end":"2020-06-30","val":171118000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":531879000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":531879000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":176775000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":176775000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":176775000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":714237000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":714237000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":714237000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":182358000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":181166000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":181166000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":363435000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":363435000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":182269000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":182269000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":542566000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":542566000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":179131000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":179131000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":726786000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":726786000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":726786000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":183685000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":183685000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":369202000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":369202000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":185517000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":185517000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":556349000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":556349000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":187147000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":187147000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":740377000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":740377000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":740377000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":188474000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":188474000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":361136000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":361136000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":172662000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":172662000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":550317000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":550317000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":189181000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":189181000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":742788000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":742788000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":188877000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":188877000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":376285000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":376285000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":187408000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":187408000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":571184000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":571184000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":194899000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":194899000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":757451000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":187019000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":364064000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":177045000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":537023000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":172959000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Depreciation Expense","description":"Amount of depreciation expense of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":9268000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":26096000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":26096000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":163438000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":163438000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":163438000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":168847000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":168847000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":168847000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":182732000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":182732000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":182732000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":188871000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":188871000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":176804000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":186457000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":180549000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":180549000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":185622000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":185622000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":185622000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":192874000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":192874000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":192874000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":195962000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":195962000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":195962000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":208583000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":208583000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":209491000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Building and Improvements","description":"Amount of building and improvement costs capitalized since acquisition for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2015-12-31","val":167847000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":231280000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":296225000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":414781000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":456469000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":566710000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":631456000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":747172000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":820011000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":894729000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Land","description":"Amount of land costs capitalized since acquisition for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2019-12-31","val":-16380000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"}]}},"SECScheduleIIIRealEstateWritedownOrReserveAmount":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve, Amount","description":"Amount of write-down or reserve recognized in the income statement on real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":42000000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":71000000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":71000000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-09-30","val":6224000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11278000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":11278000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3429000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7867000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4438000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11692000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":3825000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15922000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":15922000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":15922000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6265000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":6265000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10915000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":10915000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":4650000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4650000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15245000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":15245000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":4330000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":4330000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19646000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":19646000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":19646000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7602000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":7602000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12685000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":12685000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":5083000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":5083000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17859000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":17859000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":5174000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5174000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22860000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":22860000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":22860000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5397000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":5397000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9638000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":9638000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":4241000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":4241000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14141000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":14141000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":4503000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":4503000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19239000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":19239000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":19239000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5486000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":5486000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10229000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":10229000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":4743000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":4743000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14421000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":14421000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":4192000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":4192000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18612000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":18612000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":18612000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6562000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":6562000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10704000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":10704000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":4142000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":4142000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14853000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":14853000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":4149000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":4149000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19003000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":19003000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":19003000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5117000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":5117000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9331000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":9331000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":4214000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":4214000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14011000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":14011000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":4680000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":4680000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20321000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":20321000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6194000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":6194000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11262000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":11262000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":5068000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":5068000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15635000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":15635000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":4373000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":4373000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20137000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3752000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11612000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":7860000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14261000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":2649000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost":{"label":"Share-based Payment Arrangement, Accelerated Cost","description":"Amount of additional cost recognized for award under share-based payment arrangement from occurrence of event accelerating recognition of cost.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":1861000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1861000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1861000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1861000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1861000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1861000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1861000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1855000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1855000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1855000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1855000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1855000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1855000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2025-01-01","end":"2025-06-30","val":4438000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":4438000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4438000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2015-12-31","val":17.5,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17.76,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17.48,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17.2,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17.07,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17.06,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17.06,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":17.5,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17.5,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17.5,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":18,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":17.5,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17.5,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17.5,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":3.39,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2014-11-24","end":"2014-12-31","val":3.39,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-12-31","val":4.44,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":4.44,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":4.44,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3.4,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3.4,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":3.4,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4.02,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":4.02,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":4.02,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2015-12-31","val":854670,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":250920,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":217464,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"}]}},"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":"2014-12-31","val":17.5,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17.69,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":17.69,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17.34,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":17.34,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17.2,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":17.2,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17.08,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":17.08,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17.07,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":17.07,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17.06,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":17.06,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17.06,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2015-12-31","val":803000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":240171,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":208330,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2015-12-31","val":17.69,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17.04,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17.2,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17.14,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17.07,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17.06,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17.06,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":17.5,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"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":"2015-01-01","end":"2015-12-31","val":19.08,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14.94,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16.81,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2015-12-31","val":221000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2017-12-31","val":86985,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"}]}},"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":3910862000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3910862000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3910862000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":3910862000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3829373000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3889542000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3855843000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3761017000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":3761017000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3761017000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3761017000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":3761017000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3725824000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3808073000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3796326000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3990005000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":3990005000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3990005000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3990005000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":3990005000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3994015000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4185874000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4185620000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4176741000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":4176741000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":4176741000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4176741000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":4176741000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4162439000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4113520000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4133393000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4000800000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":4000800000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":4000800000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":4000800000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":4000800000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3988877000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3950070000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3850790000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3785730000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":3785730000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":3785730000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":3785730000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":3785730000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3722261000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3723510000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3690246000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3653177000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":3653177000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":3653177000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":3653177000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":3653177000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3628473000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3600279000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3588681000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3588163000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":3588163000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":3588163000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":3588163000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":3588163000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3598001000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3697192000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3674363000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3592291000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":3592291000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":3592291000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":3592291000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":3592291000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3562571000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3507480000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3429212000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3203285000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":3203285000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":3203285000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":3203285000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":3203285000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3199050000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3181913000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3173867000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3141277000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3141277000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":3141277000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":3141277000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3087151000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3028442000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3023937000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2014-12-31","val":5554953000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5554953000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":5554953000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5554953000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":5554953000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":5554953000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":5554953000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2014-12-31","val":5554953000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5509348000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":5509348000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5497821000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":5497821000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5534866000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":5534866000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5310550000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":5310550000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":5310550000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":5310550000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":5310550000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":4959515000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":4959515000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":4959515000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-12-31","val":4959515000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2015-12-31","val":4959515000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4901311000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":4901311000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4872943000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":4872943000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4862290000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":4862290000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4885947000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":4885947000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":4885947000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":4885947000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":4885947000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2016-12-31","val":4885947000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2016-12-31","val":4885947000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":4885947000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2016-12-31","val":4885947000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2016-12-31","val":4885947000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4845358000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":4845358000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4885911000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":4885911000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5042156000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":5042156000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5022084000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":5022084000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":5022084000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5022084000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2017-12-31","val":5022084000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2017-12-31","val":5029170000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-12-31","val":5029170000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2017-12-31","val":5029170000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":5029170000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5054070000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":5054070000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-03-31","val":5054070000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5005748000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":5005748000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-06-30","val":5005748000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5029412000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"end":"2018-09-30","val":5029412000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4891664000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":4891664000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":4891664000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":4891664000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":4891664000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2018-12-31","val":4891664000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2018-12-31","val":4891664000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2018-12-31","val":4891664000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2018-12-31","val":4891664000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4854636000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":4854636000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-03-31","val":4854636000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-03-31","val":4854636000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4813389000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-06-30","val":4813389000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":4813389000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-06-30","val":4813389000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4702743000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":4702743000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4630962000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":4630962000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":4630962000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":4630962000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":4630962000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":4630962000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2019-12-31","val":4630962000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2019-12-31","val":4630962000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2019-12-31","val":4630962000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-12-31","val":4630962000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4507192000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2020-03-31","val":4507192000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-03-31","val":4507192000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-03-31","val":4507192000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4587676000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":4587676000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-06-30","val":4587676000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-06-30","val":4587676000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4553133000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":4553133000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4515734000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":4515734000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":4515734000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":4515734000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":4515734000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2020-12-31","val":4515734000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2020-12-31","val":4515734000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2020-12-31","val":4515734000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2020-12-31","val":4515734000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2020-12-31","val":4515734000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4505935000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-03-31","val":4505935000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-03-31","val":4505935000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-03-31","val":4505935000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4480123000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-06-30","val":4480123000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-06-30","val":4480123000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-06-30","val":4480123000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4463217000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":4463217000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4455032000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2021-12-31","val":4455032000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":4455032000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2021-12-31","val":4455032000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":4455032000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2021-12-31","val":4455032000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":4455032000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2021-12-31","val":4455032000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":4455032000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2021-12-31","val":4455032000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4463023000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2022-03-31","val":4463023000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2022-03-31","val":4463023000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-03-31","val":4463023000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4451354000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2022-06-30","val":4451354000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2022-06-30","val":4451354000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-06-30","val":4451354000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4423193000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2022-09-30","val":4423193000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4410766000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":4410766000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":4410766000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2022-12-31","val":4410766000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":4410766000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2022-12-31","val":4410766000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":4410766000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":4410766000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-12-31","val":4410766000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4437080000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":4437080000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-03-31","val":4437080000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-03-31","val":4437080000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4348013000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2023-06-30","val":4348013000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-06-30","val":4348013000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-06-30","val":4348013000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4309965000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":4309965000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4014888000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2023-12-31","val":4014888000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":4014888000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":4014888000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":4014888000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":4014888000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":4014888000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2023-12-31","val":4014888000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4078661000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":4078661000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-03-31","val":4078661000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-03-31","val":4078661000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4055663000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":4055663000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-06-30","val":4055663000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-06-30","val":4055663000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4051406000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":4051406000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4009497000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":4009497000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":4009497000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":4009497000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4100931000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2025-03-31","val":4100931000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4102398000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2025-06-30","val":4102398000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4076288000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance (Deprecated 2020-01-31)","description":"Amount of stockholders' equity including the portion attributable to noncontrolling interests, after the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2015-12-31","val":4959515000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":4959515000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":4959515000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":4959515000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2017-12-31","val":5029170000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017Q4I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":704000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":704000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":-830000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":830000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-871000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":871000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":926000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":926000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":933000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":933000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-345000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-345000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":125000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":125000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-231000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-231000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-243000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-243000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-243000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-8455000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-8455000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-8854000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-8854000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-8854000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":169000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":169000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":170000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":170000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":171000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":171000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":170000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":170000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":170000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2021-01-01","end":"2021-09-30","val":-271000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-271000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-271000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-271000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":271000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-271000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-271000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":235000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":235000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":235000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":235000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":236000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":236000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":236000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2025-01-01","end":"2025-09-30","val":461000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":461000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"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":"2014-11-24","end":"2014-12-31","val":2498200000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":2498200000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"}]}},"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":"2014-11-24","end":"2014-12-31","val":1000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":1000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2017-01-01","end":"2017-03-31","val":-154000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-154000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-154000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-154000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-154000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-154000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":-154000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-154000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-213000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-213000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-213000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-213000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-213000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-213000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-301000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-307000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-6000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":3569000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":105383000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"}]}},"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":"2018-07-01","end":"2018-09-30","val":236674,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7555601,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":7555601,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":474500,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6726203,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2017-08-01","end":"2019-12-31","val":14714405,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":7158804,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"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":"2018-01-01","end":"2018-09-30","val":3569000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3569000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":3569000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":105383000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":105383000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":105383000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":6488000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":6488000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":6488000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":6488000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":89005000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":89005000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":82517000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":82517000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2017-08-01","end":"2019-12-31","val":200000000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":94617000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":94617000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":94617000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":100000000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-03-31","val":100000000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-03-31","val":100000000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":100000000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":108520000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":108520000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":8520000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":8520000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":120000000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":120000000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2020-01-01","end":"2020-12-31","val":120000000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-12-31","val":120000000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":120000000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":120000000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2020-01-01","end":"2020-12-31","val":120000000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2020-01-01","end":"2020-12-31","val":120000000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":120000000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":21313000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":21313000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":21313000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":21313000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2020-01-01","end":"2022-12-31","val":185000000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2020-01-01","end":"2022-12-31","val":185000000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2020-01-01","end":"2022-12-31","val":185000000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2020-01-01","end":"2022-12-31","val":185000000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":65000000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":65000000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":65000000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2020-01-01","end":"2023-12-31","val":185000000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2017-08-01","val":200000000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2017-08-01","val":200000000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2017-08-01","val":200000000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-08-01","val":200000000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017Q2I"},{"end":"2019-11-05","val":200000000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-11-05","val":200000000,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-11-05","val":200000000,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-11-05","val":200000000,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-11-05","val":200000000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-11-05","val":200000000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2019-11-05","val":200000000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2019-11-05","val":200000000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2019-11-05","val":200000000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"end":"2019-11-05","val":200000000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2019-11-05","val":200000000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"end":"2019-11-05","val":200000000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2019-11-05","val":200000000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2019-11-05","val":200000000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2019-11-05","val":200000000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"end":"2019-11-05","val":200000000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2019-11-05","val":200000000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"end":"2019-11-05","val":200000000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2019Q3I"},{"end":"2019-11-30","val":200000000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2019Q4I"}]}},"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":94617000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2020-12-31","val":80000000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":80000000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":80000000,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":80000000,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":80000000,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":80000000,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-06-30","val":80000000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2022Q2I"},{"end":"2022-12-31","val":15000000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15000000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15000000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15000000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15000000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":15000000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15000000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15000000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15000000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15000000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15000000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"StraightLineRent":{"label":"Straight Line Rent","description":"Difference between actual rental income due and rental income recognized on a straight-line basis.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":5653000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":5653000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":15994000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":15994000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32042000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":32042000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":49859000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":49859000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":69522000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":69522000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":69522000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19869000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":19869000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44542000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":44542000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":67843000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":67843000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":82568000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":82568000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":82568000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20147000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":20147000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32121000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":32121000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":43529000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":43529000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":54453000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":54453000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":54453000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13244000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":13244000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29983000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":29983000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":45671000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":45671000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":59061000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":59061000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11578000,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22110000,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":33407000,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":43679000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":2495000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":4001000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":7808000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":13602000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":13602000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7756000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":245000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":245000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":1305000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1305000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":4874000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":4874000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2854000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2854000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3318000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":3318000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":5300000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":5300000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":6543000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-472000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4598000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-3426000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"TenantReimbursements":{"label":"Tenant Reimbursements (Deprecated 2018-01-31)","description":"In accordance with the provisions of their lease agreement, this element represents allowable charges due a landlord from its tenant. In retail store and office building leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses.","units":{"USD":[{"start":"2014-11-24","end":"2014-12-31","val":5865000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":5865000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":13488000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":13488000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25551000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":25551000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":12063000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":12063000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":39956000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":39956000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":14405000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":14405000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":50885000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":50885000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":50885000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10789000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":10789000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21123000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":21123000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":10334000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":10334000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":33101000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":33101000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":11978000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":11978000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":44943000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":44943000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12852000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":12852000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24708000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":24708000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":11856000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":11856000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":38761000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":14053000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":52418000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14246000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27410000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":13164000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"}]}},"TransferOfOtherRealEstate":{"label":"Real Estate Owned, Transfer from Real Estate Owned","description":"Value transferred out of real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":14915000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":14915000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"}]}},"TransferToInvestments":{"label":"Transfer to Investments","description":"Value of investments transferred to the entity's investments in noncash transactions.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":14915000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":14915000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":7086000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"}]}},"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":"2014-11-24","end":"2014-12-31","val":15084000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":15084000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":11978000,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":11978000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33725000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":33725000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":21747000,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":21747000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":49497000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":49497000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":15772000,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":15772000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":75760000,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":75760000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":75760000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6860000,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":6860000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16933000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":16933000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":10073000,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":10073000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":29661000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":29661000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":12728000,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":12728000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":39814000,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":39814000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":39814000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1802000,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1802000,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1802000,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1802000,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1802000,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1802000,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-01-01","end":"2017-12-31","val":1802000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1802000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":1802000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2016-12-31","val":202000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2016-12-31","val":202000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2016-12-31","val":202000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19865000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":19865000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2017-12-31","val":19865000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2017-12-31","val":19865000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":593000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":593000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2018-12-31","val":593000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018Q4I"}]}},"ValuationAllowancesAndReservesChargedToCostAndExpense":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":19711000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":19711000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":19711000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":324000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":324000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":324000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"}]}},"ValuationAllowancesAndReservesDeductions":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction","description":"Amount of decrease in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":48000,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":48000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":48000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19596000,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":19596000,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":19596000,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2014-11-24","end":"2014-12-31","val":212107908,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":212107908,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":212106718,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":212106718,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":212106718,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":212106718,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":212106718,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":212106718,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":212106718,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":212106718,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":212108079,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":212108079,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":212106718,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":212106718,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":212106718,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":212403593,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":212403593,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":214762593,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":214762593,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":217137557,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":217137557,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":216317746,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":216317746,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":219394245,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":219394245,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":218053062,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":218053062,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":218053062,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":230958441,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":230958441,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":232995822,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":232995822,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":235010830,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":235010830,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":235177683,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":235177683,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":239445810,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":239445810,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":236401548,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":236401548,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":236401548,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":240338698,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":240338698,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":240324183,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":240324183,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":240336485,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":240336485,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":240391184,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":240391184,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":240489138,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":240489138,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":239555636,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":239555636,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":239555636,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":233458438,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":233458438,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":233908236,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":233908236,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":234355864,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":234355864,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":233004917,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":233004917,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":231229939,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":231229939,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":231538065,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":231538065,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":231538065,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":227805176,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":227805176,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":224671206,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":224671206,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":221573199,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":221573199,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":223593376,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":223593376,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":221461146,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":221461146,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":222436170,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":222436170,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":222436170,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":218666005,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":218666005,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":218681228,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":218681228,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":218696284,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":218696284,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":218689696,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":218689696,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":218706356,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":218706356,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":218701249,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":218701249,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":218701249,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":218840094,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":218840094,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":220930019,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":220930019,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":222971886,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":222971886,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":222262748,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":222262748,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":224864791,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":224864791,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":221309938,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":221309938,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":221309938,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":216617020,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":216617020,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":216784737,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":216784737,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":217003931,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":217003931,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":216871778,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":216871778,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":217043022,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":217043022,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":216922235,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":216922235,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":217186409,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":217186409,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":217208977,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":217208977,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":217204870,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":217204870,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":217208809,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":217208809,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":217314706,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":217314706,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":217240620,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":218005447,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":218614427,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":219216715,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":219254194,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":220512867,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2014-11-24","end":"2014-12-31","val":212106718,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-11-24","end":"2014-12-31","val":212106718,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":212106718,"accn":"0001564590-15-004432","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":212106718,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":212106718,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":212106718,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":212106718,"accn":"0001564590-15-007251","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":212106718,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":212106718,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":212106718,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":212106718,"accn":"0001564590-15-010605","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":212106718,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":212106718,"accn":"0001564590-16-013406","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":212106718,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":212106718,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":212403593,"accn":"0001564590-16-018025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":212403593,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":214762593,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":214762593,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":217121592,"accn":"0001564590-16-022725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":217121592,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":216317746,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":216317746,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":219394245,"accn":"0001564590-16-027052","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":219394245,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":218053062,"accn":"0001564590-17-002012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":218053062,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":218053062,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":230924271,"accn":"0001564590-17-008818","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":230924271,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":232968602,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":232968602,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":234990468,"accn":"0001564590-17-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":234990468,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":235151398,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":235151398,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2017-07-01","end":"2017-09-30","val":239445810,"accn":"0001564590-17-021845","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":239445810,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":236372801,"accn":"0001564590-18-002219","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":236372801,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":236372801,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":240311744,"accn":"0001564590-18-010341","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":240311744,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":240324183,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":240324183,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":240336485,"accn":"0001564590-18-020522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":240336485,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":240365882,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-01-01","end":"2018-09-30","val":240365882,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":240447921,"accn":"0001564590-18-026642","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":240447921,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":239526694,"accn":"0001564590-19-002868","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":239526694,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":239526694,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":233419299,"accn":"0001564590-19-014824","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":233419299,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":233877117,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":233877117,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":234329904,"accn":"0001564590-19-027526","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":234329904,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":232974210,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":232974210,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":231197838,"accn":"0001564590-19-041080","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":231197838,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":231538065,"accn":"0001564590-20-004379","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":231538065,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":231538065,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":227769213,"accn":"0001564590-20-019734","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":227769213,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":224671206,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":224671206,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":221573199,"accn":"0001564590-20-034343","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":221573199,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":223593376,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":223593376,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":221461146,"accn":"0001564590-20-048363","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":221461146,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":222436170,"accn":"0001564590-21-005289","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":222436170,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":222436170,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":218666005,"accn":"0001564590-21-021386","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":218666005,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":218681228,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":218681228,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":218696284,"accn":"0001564590-21-038293","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":218696284,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":218689696,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":218689696,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":218706356,"accn":"0001564590-21-052336","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":218706356,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":218701249,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":218701249,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":218701249,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":218782296,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":218782296,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":220888664,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":220888664,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":222971886,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":222971886,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":222228605,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":222228605,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":224864791,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":224864791,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":221309938,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":221309938,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":221309938,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":216563108,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":216563108,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":216784737,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":216784737,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":217003931,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":217003931,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":216871778,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":216871778,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":217043022,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":217043022,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":216922235,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":216922235,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":217105686,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":217105686,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":217155278,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":217155278,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":217204870,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":217204870,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":217208809,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":217208809,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":217314706,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":217314706,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":217240620,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":218005447,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":218614427,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":219216715,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":219254194,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":220512867,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"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":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.03,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.34,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.34,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.349,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0001564590-22-005934","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":995000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":995000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6857000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":6857000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18545000,"accn":"0001564590-22-016084","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":18545000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24654000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-01-01","end":"2022-06-30","val":24654000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-04-01","end":"2022-06-30","val":6109000,"accn":"0000950170-22-013093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":6109000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":34450000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":34450000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":9796000,"accn":"0000950170-22-020185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":9796000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":31839000,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":31839000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":31839000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8390000,"accn":"0000950170-23-017218","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-8390000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11525000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-01-01","end":"2023-06-30","val":-11525000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-3135000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-3135000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-17630000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-17630000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-6105000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-6105000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-25444000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-25444000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4687000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-4687000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10655000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-10655000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-5968000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-5968000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-14241000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-14241000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-3586000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-3586000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-12433000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-474000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-461000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-819000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-345000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":-0.02,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":-0.02,"accn":"0000950170-23-002906","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"}]}},"OriginationOfNotesReceivableFromRelatedParties":{"label":"Origination of Notes Receivable from Related Parties","description":"The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":51916000,"accn":"0000950170-23-035955","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-31"},{"start":"2022-01-01","end":"2022-09-30","val":59000000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":59000000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":59000000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"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":"2023-09-30","val":5862000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5862000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4447000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"}]}},"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":"2023-09-30","val":1446000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2024-03-31","val":3867000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"}]}},"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":"2023-09-30","val":2318000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2318000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2095000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"}]}},"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":"2023-09-30","val":2398000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2398000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2533000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"}]}},"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":"2023-09-30","val":2711000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2711000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2613000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"}]}},"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":"2023-09-30","val":4541000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4541000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2926000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"}]}},"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":"2021-01-01","end":"2021-12-31","val":-20424000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1410000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-1558000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-36488000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-36488000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1709000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-45839000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-47548000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-54234000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-54234000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-8395000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-8395000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-259794000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-259794000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9856000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":9856000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2032000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":2032000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-7826000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-7826000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7656000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-7656000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-9688000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-9688000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-46302000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10026000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-29811000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-19785000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-58758000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-28947000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-20424000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1410000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-1558000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-36488000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-36488000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1709000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-45839000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-47548000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-54234000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-54234000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-8395000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-8395000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-259794000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-259794000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9856000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":9856000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2032000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":2032000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-7826000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-7826000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7656000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-7656000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-9688000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-9688000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-46302000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10026000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-29811000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-19785000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-58758000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-28947000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic":{"label":"Undistributed Continuing Operation Earnings (Loss), Allocation to Participating Securities, Basic","description":"Amount of undistributed earnings (loss) from continuing operations allocated to participating securities for basic earnings (loss) per share or per unit calculation under two-class method.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":70000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":64000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":21000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":85000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":85000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":10000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":40000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":40000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":10000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":10000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":14000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":7000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":7000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":14000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesDiluted":{"label":"Undistributed Continuing Operation Earnings (Loss), Allocation to Participating Securities, Diluted","description":"Amount of undistributed earnings (loss) from continuing operations allocated to participating securities for diluted earnings (loss) per share or per unit calculation under two-class method.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":70000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-64000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":21000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":85000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":85000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":10000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":40000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":40000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":10000,"accn":"0000950170-23-057476","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":10000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":14000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":7000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":7000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":14000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0000950170-24-015290","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":5174000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2925000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5892000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":2967000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10007000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":4115000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14837000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3983000,"accn":"0000950170-24-051313","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":3983000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7876000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":7876000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":3893000,"accn":"0000950170-24-088617","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":3893000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11393000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":11393000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":3517000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":3517000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15018000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3815000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7841000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":4026000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10953000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":3112000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2023-12-31","val":132239000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":132239000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-09-30","val":128919000,"accn":"0000950170-24-119020","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":85952000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":85952000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":85952000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":85952000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":81142000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":84501000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":81509000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":132481000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":148095000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35189000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":71508000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":36319000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":113869000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":42361000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":154128000,"accn":"0000950170-25-029096","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":39139000,"accn":"0000950170-25-061099","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":76229000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":37047000,"accn":"0000950170-25-100300","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":117062000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":40833000,"accn":"0001193125-25-256464","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}}}}}