{"cik":1617640,"entityName":"ZILLOW GROUP, INC.","facts":{"dei":{"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":4380916635,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q2I"},{"end":"2016-06-30","val":5870516058,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q2I"},{"end":"2017-06-30","val":7952046852,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q2I"},{"end":"2018-06-30","val":10442769057,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":8254728878,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q2I"},{"end":"2020-06-30","val":11436019294,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q2I"},{"end":"2021-06-30","val":27432567930,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q2I"},{"end":"2022-06-30","val":6875716337,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q2I"},{"end":"2023-06-30","val":10398012325,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q2I"},{"end":"2024-06-28","val":9400000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q2I"},{"end":"2025-06-30","val":14900000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":9358000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":9358000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":9358000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":9358000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13661000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11908000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6124000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3361000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":3361000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":3361000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3361000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":3361000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4995000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17144000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6697000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4257000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":4257000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":4257000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":4257000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":4257000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4157000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2037000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4915000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3587000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":3587000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":3587000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":3587000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3587000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5194000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5928000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5846000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7471000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":7471000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7471000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":7471000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7471000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7708000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8028000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9717000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8343000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":8343000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":8343000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":8343000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":8343000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17819000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14307000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19352000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18974000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":18974000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":18974000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":18974000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":18974000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17044000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15640000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30891000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17230000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":17000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":17000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":11000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":11000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":20000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":20000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":20000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":20000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":28000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":28000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":28000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":28000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":30000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":30000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":30000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":30000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":36000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":68000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2014-12-31","val":17373000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30740000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":30740000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32258000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":32258000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":51334000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":51334000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":61134000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":61134000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":60579000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2014-12-31","val":18684000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":18684000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":18684000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":18684000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31267000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35198000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33568000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29789000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":29789000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":29789000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":29789000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":29789000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32270000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35494000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39939000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40527000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":40527000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":40527000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":40527000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":40527000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41868000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47716000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":53951000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":54396000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":54396000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":54396000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":54396000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":54396000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":54558000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":64083000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":66337000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":66083000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":66083000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":66083000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":66083000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":66083000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-01-01","val":66100000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":70605000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":82261000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":77674000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67005000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":67005000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":67005000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":67005000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":67005000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":71782000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":66878000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":79642000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":69940000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":69940000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":69940000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":69940000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":69940000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":82461000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":101927000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":161080000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":154937000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":155000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":155000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":77000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":77000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":99000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":74000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":78000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":72000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":72000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":72000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":72000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":72000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":97000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":96000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":96000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":96000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":96000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":96000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":115000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":117000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":104000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":104000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":104000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":104000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":104000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":115000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":151000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":157000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":149000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":149000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":153000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-431000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4313000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":4313000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1733000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3695000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":5241000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":6344000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":6344000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":473000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":473000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":303000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":238000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-2141000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4014000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2014-12-31","val":0,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":16883000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":16883000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":16883000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":16883000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52468000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":60134000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":67449000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43047000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":43047000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":43047000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":43047000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":43047000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46434000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48475000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34745000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":38427000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":38427000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":38427000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":38427000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":38427000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43742000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43273000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55598000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":61373000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":61373000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":61373000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":61373000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":61373000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":55034000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":55360000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":58533000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":63101000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":63101000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":63101000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":63101000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":63101000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":63212000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68520000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":76061000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85442000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":85442000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":85442000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":85442000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":85442000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":88897000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":74646000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":93901000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":94487000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":94487000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":94487000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":94487000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":94487000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":121692000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":175876000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":261547000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":161459000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":161000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":161000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":89000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":89000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":119000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":92000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":112000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":90000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":90000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":90000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":90000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":90000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":101000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":118000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":87000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":107000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":107000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":107000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":107000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":107000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":111000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":114000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":105000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":105000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":105000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":105000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":105000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":111000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":121000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":133000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":134000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":134000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":163000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2014-12-31","val":66704000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":66704000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":66704000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":66704000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":61754000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":69383000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":66290000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75080000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":75080000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":75080000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":72235000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":72235000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":80738000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":90378000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":97738000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":108664000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":108664000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":108664000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":108664000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":108664000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":117908000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":127119000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":134889000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":146230000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":146230000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":146230000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":146230000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":146230000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":152194000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":158924000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":164756000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":170755000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":170755000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":170755000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":170755000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":170755000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":173403000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":179511000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":170948000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":175001000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":175001000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":175001000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":175001000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":175001000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":185742000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":194379000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":201567000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":113785000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":113785000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":113785000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":113785000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":113785000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":110692000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":112562000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":115349000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":119094000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":119000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":119000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":119000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":119000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":123000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":130000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":138000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":159000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":159000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":159000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":159000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":159000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":178000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":201000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":221000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":211000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":211000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":211000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":211000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":211000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":238000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":266000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":263000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":283000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":283000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":283000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":283000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":283000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":281000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":289000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":299000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":304000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":304000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":291000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2015-03-31","val":138000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":117000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":270000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-471000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":-471000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":-471000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":-471000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":-471000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":169000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":377000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":198000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-242000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":-242000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":-242000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":-242000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":-242000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-267000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-444000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-345000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-1100000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":-1100000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":-1100000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":-1100000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":-1100000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-1454000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1275000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1661000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-905000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":-905000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-905000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":-905000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-905000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":197000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":896000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":784000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":340000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":340000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":340000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":340000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":340000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4286000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1525000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":461000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":164000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":164000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":164000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":164000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":164000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":454000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":305000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":151000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7234000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":7000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":7000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":7000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":7000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-13000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-19000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-15000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":-15000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":-15000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":-15000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":-15000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-3000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-19000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-21000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-5000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":-5000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":-5000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-5000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":-5000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-11000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-11000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-3000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":-3000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":-3000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":-3000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":-3000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":2000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2014-12-31","val":716506000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":716506000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":716498000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":716498000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2853941000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2895155000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2924038000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2956111000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":2956111000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":2956111000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2956111000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":2956111000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2985478000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3022736000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3065042000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3030854000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":3030854000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3030854000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":3030854000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":3030854000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3071664000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3155202000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3204383000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3254146000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":3254146000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":3254146000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":3254146000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3254146000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3340387000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3428541000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3894757000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3939842000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":3939842000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3939842000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3939842000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3939842000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4022218000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4088470000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4327003000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4412200000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":4412200000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4412200000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4412200000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4412200000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4551866000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5246371000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5488161000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5880883000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":5880883000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":5880883000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5880883000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":5880883000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6596850000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6721435000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7176633000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7001084000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":7001000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":7001000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":7001000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":7001000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6298000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6167000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6154000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6109000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":6109000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":6109000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":6109000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":6109000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6157000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6174000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6247000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6301000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":6301000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":6301000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":6301000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":6301000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6469000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6322000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6482000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6733000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":6733000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":6733000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":6733000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":6733000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6628000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6617000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6852000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6741000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":6741000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6221000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":8150000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":8150000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":8150000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":616000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":616000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":616000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":365000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":365000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":365000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":65000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":37000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":67000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":70000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":70000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":70000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":124000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":126000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":128000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":129000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2020-01-01","end":"2020-09-30","val":2061000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-19723000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":2061000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":244218000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":403293000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":343590000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":403295000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":91400000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":91400000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments","description":"The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":21784000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":21784000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21784000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"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":"2013-01-01","end":"2013-12-31","val":430000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":82840000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":82840000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":82840000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":27253000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":40670000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":40670000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":115533000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":115533000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":115533000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":116979000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":116979000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":116979000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":124807000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":124807000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":124807000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32863000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":74307000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":41444000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":118037000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":43730000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":157674000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":157674000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":157674000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":68814000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":68814000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":115634000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":115634000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":46820000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":46820000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":160826000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":160826000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":45192000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":45192000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":210849000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":210849000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":210849000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":47465000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":47465000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":104636000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":104636000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":57171000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":57171000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":158125000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":158125000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":53489000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":53489000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":214107000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":214107000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":214000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":67386000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":67000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":160733000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":160000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":93347000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":93000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":250479000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":250000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":89746000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":90000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":347564000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":347000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":347000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":101000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":101000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":213000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":213000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":112000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":112000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":374000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":374000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":161000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":161000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":502000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":502000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":502000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":121000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":121000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":271000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":271000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":150000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":150000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":398000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":398000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":127000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":127000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":524000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":524000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":524000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":127000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":127000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":261000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":261000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":134000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":134000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":385000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":385000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":124000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":124000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":520000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":520000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":112000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":112000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":229000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":117000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":343000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":114000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":452000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":95000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":12900000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2018-01-01","end":"2018-09-30","val":13425000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":13425000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13425000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":13425000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":13425000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":10877000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10877000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10877000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":10877000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6054000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":38700000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":73100000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":73100000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":103400000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":103400000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":103400000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":120200000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":120200000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":120200000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":156500000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":156500000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":166500000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":177300000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":193500000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":193500000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":185200000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":185200000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":185200000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":113000000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":113000000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":112000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":210100000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":206000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":206000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":144000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":144000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":144000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":137000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":137000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":137000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":175000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":175000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":165000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"AdvertisingRevenue":{"label":"Advertising Revenue (Deprecated 2018-01-31)","description":"Revenue from the sale of advertising time (such as television and radio) or space (newspaper or magazine pages). May also include advertising, marketing and promotional services rendered during the reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":42832000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12519000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28578000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":16059000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":44532000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":15954000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":58651000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":58651000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18346000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":18346000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":44134000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":44134000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":25788000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":25788000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":67656000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":67656000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":23522000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":23522000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":88773000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":88773000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":88773000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":17021000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":17021000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33856000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":33856000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":16835000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":16835000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":51552000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":51552000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":17696000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":17696000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":68529000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":68529000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15449000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33744000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":18295000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":52881000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":19138000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":69618000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":23436000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7132000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15542000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":8410000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24176000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":8634000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":34085000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":34085000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23007000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":33427000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":66891000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":66891000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":33464000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":33464000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":95965000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":95965000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":29074000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":29074000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":120073000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":120073000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":120073000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":25551000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":25551000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":53867000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":53867000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":28316000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":28316000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":81152000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":81152000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":27285000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":27285000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":106918000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":106918000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":106918000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26395000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":26395000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":55588000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":55588000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":29193000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":29193000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":84162000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":84162000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":28574000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":28574000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":113571000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":113571000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":113571000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30741000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":30741000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":69684000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":69684000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":38943000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":38943000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":111366000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":111366000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":41682000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":41682000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":149084000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":149084000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":149084000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":66124000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":66124000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":109756000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":109756000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":43632000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":43632000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":151884000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":151884000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":42128000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":42128000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":198902000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":198902000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":198902000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":43795000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":43795000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":96146000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":96146000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":52351000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":52351000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":145105000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":145105000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":48959000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":48959000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":197550000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":197550000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":197000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":63673000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":64000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":152068000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":152000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":88395000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":88000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":231473000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":231000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":79405000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":79000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":317192000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":317000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":317000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":91000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":91000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":193000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":193000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":102000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":102000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":341000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":341000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":148000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":148000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":451000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":451000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":451000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":103000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":103000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":233000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":233000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":130000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":130000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":342000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":342000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":109000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":109000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":451000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":451000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":451000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":108000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":108000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":221000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":221000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":113000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":113000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":329000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":329000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":108000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":108000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":448000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":97000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":97000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":196000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":99000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":295000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":99000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":81000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2012-12-31","val":965000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1850000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2013-12-31","val":1850000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2811000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":2811000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2811000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2811000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2014-12-31","val":2811000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014Q4I"},{"end":"2015-01-01","val":2811000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2015-03-31","val":2988000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3137000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3430000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3378000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":3378000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":3378000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3378000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":3378000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2015-12-31","val":3378000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2015-12-31","val":3378000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3119000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":993000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1318000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1337000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":1337000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1337000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1337000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1337000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2016-12-31","val":1337000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":1337000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1079000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3551000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3990000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5341000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":5341000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":5341000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":5341000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":5341000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":5341000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2017-12-31","val":5341000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4917000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4241000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5276000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4838000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":4838000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4838000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4838000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4838000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2018-12-31","val":4838000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2018-12-31","val":4838000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4942000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4809000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":2282000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4464000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4522000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":4522000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4522000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4522000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4522000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2019-12-31","val":4522000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4495000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2282000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2739000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3427000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":3427000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":3427000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3427000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":3427000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3460000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3955000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4500000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3758000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":4000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1022000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1568000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":1568000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2668000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":2668000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":2668000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":4722000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":4722000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":4722000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3345000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":3345000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3345000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":157000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":748000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1118000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1372000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1372000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":735000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2268000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":3088000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":585000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3854000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":624000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":812000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1751000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":2628000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":3506000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":3506000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":849000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":849000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1593000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1593000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":2090000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2090000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":2487000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":2487000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":2487000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":430000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":430000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":808000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":808000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1171000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1171000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1489000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":1489000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1489000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":223000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":223000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":376000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":376000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":451000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":451000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":431000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":431000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-137000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-137000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-504000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-504000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-2172000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-2172000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-4313000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1733000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3695000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-5241000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":883000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":883000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":883000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4353000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":4353000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8855000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":8855000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":13391000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":13391000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":18012000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":18012000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":18012000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4708000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":4708000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9504000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":9504000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":17990000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":17990000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":26672000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":26672000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":26672000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8840000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8840000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17799000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":17799000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":29868000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":29868000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":52097000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":52097000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":52097000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22547000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":22547000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":47746000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":47746000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":75414000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":75414000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":102401000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":102401000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":102000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25271000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":25000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50372000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":50000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":72215000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":72000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":104437000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":104000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":104000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":23000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":24000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":24000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":24000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":26000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":26000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":26000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":19791000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6784000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13641000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":6857000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21113000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":7472000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":29487000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":29487000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11782000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":11782000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28899000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":28899000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":17117000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":17117000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":45304000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":45304000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":16405000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":16405000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":63189000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":63189000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":63189000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":20059000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":20059000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40904000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":42925000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":20845000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":22252000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":62821000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":64931000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":21917000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":22006000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":84951000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":87060000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":87060000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23261000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":23261000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46420000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":46420000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":23159000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":23159000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":59862000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":69957000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":13442000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":23537000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":94349000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":94349000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22549000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":13000000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43569000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":25600000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":21020000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":12600000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":61735000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":37600000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":18165000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":12000000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":79309000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11000000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":11000000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22000000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":22000000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":11000000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11000000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":33100000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":33100000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":11100000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":11100000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":11800000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":11800000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24900000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":24900000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":13100000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":13100000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":37700000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":37700000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":12800000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":12800000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":12900000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26300000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":26000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":13400000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":13000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":39500000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":37000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":13200000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":12000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":22000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":19000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":36000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":19000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":17000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":47000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":47000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":11000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":11000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":58000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":24000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":12000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":12000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":37000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":37000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":13000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":13000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":53000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":53000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":19000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":38000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":19000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":19000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":58000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":58000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":20000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":20000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":77000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":77000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":20000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":42000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":22000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":64000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":22000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":89000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":32695000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":28085000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":26791000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"}]}},"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":649730000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":649730000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":649730000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":649730000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3168194000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3169862000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3162449000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3135700000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":3135700000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":3135700000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3135700000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":3135700000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3135253000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3037101000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3064504000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3149677000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":3149677000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3149677000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":3149677000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":3149677000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3197094000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3260085000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3340701000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3230517000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":3230517000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":3230517000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":3230517000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3230517000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3344137000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3426173000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4202457000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4291116000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":4291116000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4291116000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4291116000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4291116000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4539566000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4825920000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6075988000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6131973000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":6131973000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6131973000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":6131973000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6131973000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5871740000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6449788000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6843575000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7486560000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":7486560000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":7486560000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":7486560000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":7486560000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8255902000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8775421000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10837639000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10695454000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":10695000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":10695000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":10695000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":10695000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7820000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6783000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6718000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6563000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":6563000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":6563000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":6563000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":6563000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6614000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6618000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6656000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6652000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":6652000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":6652000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":6652000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":6652000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6823000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6628000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6159000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5829000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":5829000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":5829000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":5829000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":5829000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5746000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5416000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5698000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5685000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":5685000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5226000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2014-12-31","val":401337000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":401337000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":401337000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":401337000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":684735000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":682053000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":595532000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":574094000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":574094000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":574094000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":574094000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":574094000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":566937000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":471365000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":501782000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":581806000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":581806000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":581806000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":581806000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":582859000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":630471000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":686623000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":764945000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":841525000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":841525000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":841525000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":841525000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":841525000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":922247000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1007504000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1794734000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1892698000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1892698000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1892698000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1892698000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1892698000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2039585000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2219408000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3458803000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3510154000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":3510154000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3510154000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3510154000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3510154000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3317650000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3903934000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4306126000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4964880000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":4964880000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":4964880000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4964880000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":4964880000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5753580000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6285720000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7830901000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7679979000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":7680000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":7680000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":7680000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":7680000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4790000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3844000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3771000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3603000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":3603000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":3603000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":3603000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":3603000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3646000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3631000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3612000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3149000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":3149000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":3149000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3149000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":3149000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3322000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3129000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2669000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2334000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":2334000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2334000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2334000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2334000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2154000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1821000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2119000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2122000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":2122000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1659000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":440810000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":440810000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":440810000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":440810000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":439388000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":408111000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":505331000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":491658000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":491658000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":491658000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":491658000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":491658000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":491462000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":349596000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":376483000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":430910000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":430910000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":430910000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":430910000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":430910000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":486290000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":542538000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":551709000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":656135000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":656135000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":656135000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":656135000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":656135000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":671036000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":738623000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1546683000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1485572000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1485572000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1485572000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1485572000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1485572000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1399459000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1354111000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1924186000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2264688000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":2264688000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2264688000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2399898000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3427325000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2022-12-31","val":3276000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2863000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":2916000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2916000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2916000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2916000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3057000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2830000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2347000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2025000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":2025000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2025000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2025000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2025000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1799000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1422000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1695000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1694000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":1694000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1166000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":3000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-09-30","val":2000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":76000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":76000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":76000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":76000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":76000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":409000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":956000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":783000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":526000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":526000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":526000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":526000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":526000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4563000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2088000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":617000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":122000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":122000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":122000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":122000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":122000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":334000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":147000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-09-30","val":1685000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1046000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1046000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1046000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":237000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":120000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":120000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":120000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":120000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":120000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":119000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":59000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":59000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":59000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":59000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":59000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2015-03-31","val":320536000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":322671000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":303043000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":291715000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":281142000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":264648000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":253740000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":263066000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":297743000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":322862000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":361442000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":411590000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":427071000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":469798000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000924000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":904837000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":780791000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":672104000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-12-31","val":1280581000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2021-09-30","val":1044927000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":581900000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1111000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1375000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1535000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1912000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1978000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1763000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1442000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1323000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1488000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1458000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1097000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":778000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":689000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":570000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":513000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":525000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":105000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2015-03-31","val":635233000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":631602000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":543498000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":523304000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":523304000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":523304000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":523304000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":523304000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":514714000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":421196000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":445658000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":507515000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":507515000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":507515000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":507515000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":507515000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":560097000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":599981000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":682033000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":762539000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":762539000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":762539000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":822986000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":899586000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2015-03-31","val":122000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":106000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":212000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":14000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":14000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":14000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":14000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":160000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":306000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":155000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":34000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":34000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":34000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":34000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":3000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":3000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2015-03-31","val":77000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":82000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":578000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":578000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":578000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":578000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":578000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":84000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":230000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":230000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":230000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":230000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":230000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":239000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":406000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":408000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1150000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":1150000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1150000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1479000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1271000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2015-03-31","val":635188000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":631578000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":543321000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":523868000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":523868000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":523868000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":523868000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":523868000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":514638000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":420911000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":445553000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":507711000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":507711000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":507711000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":507711000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":507711000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":560320000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":600380000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":682437000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":763686000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":763686000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":763686000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":824464000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":900843000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity 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":"2015-03-31","val":248719000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":231414000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":209463000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":140656000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":175501000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":202022000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":199026000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":206815000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":196481000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":205975000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":244619000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":263315000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":341729000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":384920000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":846217000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":801828000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":723241000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":651437000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-12-31","val":1254763000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2021-09-30","val":587120000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":180857000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":920000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1164000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1096000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1159000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":883000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":718000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":513000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":472000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":732000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":681000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":469000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":336000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":320000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":259000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":241000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":285000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity 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":"2015-03-31","val":248752000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":231442000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":209561000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":140551000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":175512000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":202154000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":199100000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":206763000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":196376000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":205744000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":244436000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":262855000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":340800000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":384070000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":844993000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":800827000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":723207000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":652206000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-12-31","val":1255186000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2021-09-30","val":587164000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":180549000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":923000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1154000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1083000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1150000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":878000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":714000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":509000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":470000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":730000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":673000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":469000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":336000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":320000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":259000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":241000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":286000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2015-03-31","val":320581000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":322695000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":303220000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":291151000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":281218000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":264933000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":253845000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":262870000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":297520000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":322463000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":361038000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":410444000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":425593000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":468541000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":999241000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":903867000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":780963000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":673029000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-12-31","val":1280989000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2021-09-30","val":1044985000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":589025000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1110000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1362000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1516000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1896000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1975000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1745000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1421000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1318000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1478000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1447000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1101000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":776000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":689000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":571000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":515000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":527000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":105000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesCurrent":{"label":"Debt Securities, Available-for-sale, Current","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2015-12-31","val":291151000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":291151000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":291151000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":291151000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":281218000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":264933000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":253845000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":262870000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":262870000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":262870000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":262870000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":263923000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":297520000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":322463000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":361038000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":410444000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":410444000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":410444000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":410444000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":410444000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":425593000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":468541000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":999241000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":903867000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":903867000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":903867000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":903867000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":903867000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":780963000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":673029000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":531679000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1280989000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":1280989000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1280989000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1280989000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1280989000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":993258000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1491167000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1885385000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2218108000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":2218108000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":2218108000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2218108000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":2218108000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1294051000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":880875000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1020083000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":513922000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":514000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":514000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":514000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":514000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1032000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1362000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1516000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1896000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":1896000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1896000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1896000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1896000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1975000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1745000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1421000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1318000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1318000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1318000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1318000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1318000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1478000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1447000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1101000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":776000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":776000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":776000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":776000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":776000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":689000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":571000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":515000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":527000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":527000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":105000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2015-03-31","val":12500000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14200000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-23806000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-53454000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-29648000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-72070000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-18616000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-83336000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-17854000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-17854000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-44585000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-44585000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-26731000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-26731000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-65978000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-65978000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-21393000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-21393000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-91055000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-91055000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":-91055000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":-47605000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-203754000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-156149000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-196947000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":6807000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-220438000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-220438000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-94420000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":120732000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":263493000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":142761000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":419283000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":155790000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":577830000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":162531000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":162531000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":333800000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":333800000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":171269000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":510565000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":510565000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":176765000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":679935000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":679935000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":679935000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":185982000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":394385000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":208403000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":618977000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":224592000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":846589000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":846589000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1076794000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"}]}},"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":"2013-01-01","end":"2013-12-31","val":376000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":184000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":184000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13384000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":13200000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21493000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":21493000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12477000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":12477000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14156000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":14156000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1679000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1679000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16144000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":16144000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1988000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1988000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16576000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":16576000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":16576000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":593000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":593000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":797000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":797000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":204000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":204000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":890000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":890000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":93000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":93000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1423000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":1423000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1423000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":105000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":105000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":148000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":148000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":43000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":43000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":366000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":366000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":218000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":218000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":463000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":463000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":463000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":659000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":659000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":632000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":632000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2064000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2064000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1405000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1405000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2332000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2332000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":2332000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":352000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8615000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":2000000000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":2000000000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":2000000000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015"}]}},"BusinessCombinationIntegrationRelatedCosts":{"label":"Business Combination, Integration Related Costs","description":"Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":523000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":523000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":523000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":523000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2015000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2015000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":2015000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":352000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":645000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":645000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":293000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":293000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":650000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":650000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":5000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":650000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":650000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":650000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":817000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4488000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3671000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7723000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":3235000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":680000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill","description":"Amount of intangible assets, excluding goodwill, acquired at the acquisition date.","units":{"USD":[{"end":"2015-02-17","val":549000000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-02-17","val":549000000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-02-17","val":549000000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q1I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4268000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3844000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":3844000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4792000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2408000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":4606000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":8775000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":8775000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":8775000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9445000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":9445000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5305000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5305000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1645000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1645000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":335000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":335000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":905000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1352000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":2272000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1357000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"}]}},"CapitalizedComputerSoftwareAdditions":{"label":"Capitalized Computer Software, Additions","description":"Additions made to capitalized computer software costs during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":17300000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5600000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11100000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":5500000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17100000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":6000000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22200000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":22200000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21800000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":21800000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":11800000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":11800000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":35400000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":35400000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":13600000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":13600000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":46100000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":46100000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":46100000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":11500000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":11500000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25100000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":25100000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":13600000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":13600000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":38100000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":38100000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":13000000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":13000000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":49500000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":49500000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":49500000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12500000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":12500000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26400000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":26400000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":12000000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":12000000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":39800000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":39800000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":13400000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":13400000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":49900000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":49900000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":49900000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8600000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":8600000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18600000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":18600000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":10000000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":10000000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26600000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":26600000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8000000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":8000000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":34100000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":34100000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":34100000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20300000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":20300000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":10300000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":10300000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31100000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":31100000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":10800000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":10800000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":42300000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":42300000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":42300000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12500000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":12500000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27900000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":27900000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":15400000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":15400000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":42900000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":42900000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":15000000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":15000000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":54800000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":54800000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12400000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":12000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26500000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":27000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":14100000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":14000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":54000000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":51000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":27500000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":27000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":85600000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":82000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":82000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":33000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":68000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":67000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":34000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":34000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":104000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":104000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":37000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":37000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":143000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":143000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":143000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":45000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":95000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":95000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":50000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":50000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":144000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":144000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":49000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":49000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":191000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":191000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":191000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":52000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":106000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":106000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":54000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":54000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":152000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":152000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":46000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":46000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":196000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":196000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":48000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":99000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":51000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":144000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":45000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":179000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9296000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":9296000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18309000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":18309000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":9000000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":9000000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27227000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":27227000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8900000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":8900000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":36013000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":36013000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":36013000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8746000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8746000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17880000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":17880000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":9200000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9200000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":26722000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":26722000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":8800000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":8800000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":35323000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":35323000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":35323000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8415000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":8415000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17070000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":17070000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":8700000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8700000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26554000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":26554000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":9500000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9500000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":36494000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":36494000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":37000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10130000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20188000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":20000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":10100000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":10000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":31874000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":32000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":11700000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":12000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41577000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":42000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":42000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":8000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":16000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":8000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":23000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":7000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":11000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":16000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":16000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":21000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":21000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":21000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":9000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":14000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":14000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":16000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":21000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"CapitalizedContractCostImpairmentLoss":{"label":"Capitalized Contract Cost, Impairment Loss","description":"Amount of impairment loss for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"}]}},"CapitalizedContractCostNet":{"label":"Capitalized Contract Cost, Net","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":42465000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43384000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45238000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45819000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":45819000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":45819000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":45819000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":45819000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46176000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46271000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46047000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45209000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":45209000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":45209000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":45209000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":45209000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46565000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47747000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50488000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50719000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":50719000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":50719000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":50719000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":50719000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50182000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47938000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41225000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35465000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":35000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":35000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":35000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":35000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":23000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":23000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":23000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":23000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":23000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":23000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":23000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":23000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":25000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":25000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":25000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":25000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":27000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":27000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CapitalizedContractCostNetNoncurrent":{"label":"Capitalized Contract Cost, Net, Noncurrent","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":45819000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":173406000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":173406000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":173406000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":173406000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015"}]}},"CashAcquiredInExcessOfPaymentsToAcquireBusiness":{"label":"Cash Acquired in Excess of Payments to Acquire Business","description":"The cash inflow associated with the acquisition of a business when the cash held by the acquired business exceeds the cash payments to acquire the business.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":173406000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":173406000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":173406000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":173406000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":173406000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"}]}},"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":"2012-12-31","val":150040000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":201760000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2013-12-31","val":201760000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":201760000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":201760000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2013-12-31","val":201760000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":153654000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":138289000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":122765000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":125765000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":125765000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":125765000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":125765000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2014-12-31","val":125765000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2014-12-31","val":125765000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":125765000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2014-12-31","val":125765000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014Q4I"},{"end":"2015-01-01","val":125765000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2015-03-31","val":307852000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-03-31","val":307852000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":302272000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":302272000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":233539000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":233539000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":229138000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":229138000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":229138000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":229138000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":229138000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2015-12-31","val":229138000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":229138000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2015-12-31","val":229138000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":229138000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":232443000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2016-03-31","val":232443000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":155210000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":155210000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":190760000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":190760000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":243592000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":243592000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":243592000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":243592000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":243592000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2016-12-31","val":243592000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":243592000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":261524000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":261524000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":276465000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":276465000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2I"},{"end":"2017-09-30","val":319942000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":352095000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":352095000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":352095000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":352095000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":352095000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":397393000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":431045000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":643792000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":651058000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":651058000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":651058000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":651058000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":651058000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":736507000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":766698000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1791918000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1141263000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":1141263000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1141263000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1141263000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1141263000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1567710000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2045474000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1904785000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1703130000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":1703130000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":1703130000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1703130000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1703130000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3401762000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3713156000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2195366000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2611499000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":2611000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2611000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2315000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2315000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2594000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2181000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1973000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1466000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":1466000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1466000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1466000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1466000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1394000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1566000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1846000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1492000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1492000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1492000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1492000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1492000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1439000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1181000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1072000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1082000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":1082000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1082000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1082000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1082000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":914000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":587000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":874000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":768000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":768000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":678000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":51720000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-48106000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-63471000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-78995000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-75995000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-75995000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":182087000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":182087000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":176507000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":176507000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":107774000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":107774000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":103373000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":103373000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":103373000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":3305000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":3305000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-73928000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-73928000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-38378000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-38378000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":14454000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":14454000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17932000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":17932000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32873000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":32873000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":76350000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":108503000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45298000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":78950000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2017-12-31","val":762539000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":762539000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1646236000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1567310000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1567310000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1567310000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1567310000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1567310000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1545065000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1483609000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2398601000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2511898000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":2511898000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2511898000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2511898000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2511898000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2617396000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3570261000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3834273000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3997043000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":3997043000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":3997043000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3997043000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":3997043000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4816526000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4735055000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3571370000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3427175000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":3427000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3427000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2830000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2830000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3796000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3545000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3491000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3364000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":3364000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":3364000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":3364000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":3364000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3371000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3313000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3270000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2813000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":229138000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":243592000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2016-12-31","val":243592000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":243592000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2016Q4I"},{"end":"2017-09-30","val":319942000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":352095000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":352095000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":352095000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":352095000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":352095000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":352095000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2017-12-31","val":352095000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":397393000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":431045000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":646995000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":646995000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":663443000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":663443000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":663443000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":663443000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":663443000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2018-12-31","val":663443000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":663443000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":663443000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":663443000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2018-12-31","val":663443000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":764102000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":764102000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":810580000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":810580000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1866922000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":1866922000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1230909000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":1230909000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1230909000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1230909000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1230909000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2019-12-31","val":1230909000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2019-12-31","val":1230909000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":1230909000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2019-12-31","val":1230909000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2019-12-31","val":1231000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1624138000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":1624138000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2079094000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":2079094000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1948888000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":1948888000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1778935000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":1778935000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":1778935000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1778935000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1778935000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2020-12-31","val":1779000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":1779000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":1779000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":1779000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2020-12-31","val":1779000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3522475000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-03-31","val":3522000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3854180000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":3854000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2526385000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-09-30","val":2526000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2838150000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":2838000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2838000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2838000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2838000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2021-12-31","val":2838000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":2838000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":2838000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":2838000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2021-12-31","val":2838000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2686000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":2686000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2183000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":2183000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1975000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":1975000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1468000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":1468000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1468000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1468000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1468000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":1468000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":1468000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":1468000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":1468000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2022-12-31","val":1468000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1396000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":1396000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1568000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":1568000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1849000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":1849000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1495000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1495000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1495000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1495000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1495000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2023-12-31","val":1495000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":1495000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":1495000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":1495000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1442000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":1442000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1183000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":1183000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1075000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":1075000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1085000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":1085000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1085000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1085000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1085000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2024-12-31","val":1085000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":918000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":918000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":592000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":879000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":773000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":773000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":683000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":14454000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":108503000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":311348000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":76350000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":108503000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45298000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":78950000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":294900000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":294900000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":311348000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":311348000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100659000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":100659000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":147137000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":147137000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1203479000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1203479000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":567466000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":567466000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":567466000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":393229000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":393229000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":848185000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":848185000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":717979000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":717979000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":548026000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":548026000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":548000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1743540000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":1743000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2075245000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2075000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":747450000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":747000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1059215000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":1059000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1059000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-152000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-152000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-655000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-655000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-863000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-863000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1370000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1370000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1370000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-72000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-72000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":100000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":381000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":381000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-53000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-53000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-312000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-312000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-420000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-420000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-410000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-410000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-167000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-167000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-493000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-206000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-312000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-90000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2014-12-31","val":26011363,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":36637349,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":36637349,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":42513729,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":42513729,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":41955956,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":41955956,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":42468963,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":42468963,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":52269533,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":52269533,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-06-09","val":12000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2020-06-09","val":12000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2020-06-09","val":12000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2020-06-09","val":12000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":56577282,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":-12453000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6259000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-16736000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-10477000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-32713000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-15977000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-43610000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-43610000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-58245000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-58245000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-96988000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-96988000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-38743000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-38743000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-122884000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-122884000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-25896000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-25896000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-149345000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-149345000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":-149345000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":-46965000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-46965000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-202906000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-202906000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-155941000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-155941000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-196278000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-196278000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":6628000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":6628000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-220209000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-220209000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-220209000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4631000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-4631000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-26653000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-26653000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-22022000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-22022000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-17348000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-17348000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":9305000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":9305000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-95278000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-95278000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-95278000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-18945000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-18945000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-21859000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-21859000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-2914000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-2914000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-22737000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-22737000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-878000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-878000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-119663000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-119663000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-119663000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-66423000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-66423000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-137701000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-137701000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-71278000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-71278000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-202462000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-202462000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-64761000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-64761000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-304116000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-304116000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-304116000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-159327000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-159327000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-246536000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-246536000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-87209000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-87209000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-208030000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-208030000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":38506000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":38506000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-162291000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":-162291000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-162000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":52254000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":52000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":61746000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":62000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":9492000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":10000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-266582000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-267000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-328328000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-329000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-520707000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-521000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-521000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":8000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-4000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-4000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-55000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-55000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-59000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-59000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-123000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-123000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-123000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-10000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-61000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-61000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-51000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-51000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-91000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-91000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-30000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-30000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-148000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-148000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":-148000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-29000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-29000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-46000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-46000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-17000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-17000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-51000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-51000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-5000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-5000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-110000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-110000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":3000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":11000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":28000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2019-12-31","val":0,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-09-30","val":13600000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20800000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":20800000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":20800000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":20800000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":20800000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34300000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":67100000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":77900000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":78000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":78000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":78000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":78000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":101000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":88000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":80000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":71000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":71000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":71000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":71000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":71000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":85000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":89000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":90000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":90000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":90000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":90000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":90000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":117000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":134000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":148000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":157000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":157000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":157000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":157000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":157000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":194000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":201000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":214000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":230000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":31918000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":31918000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":31918000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":31918000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":31918000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35297000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":35297000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35920000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2018-06-30","val":35920000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35959000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34080000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":34080000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":34080000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":34080000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":34080000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36105000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":36105000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37080000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":37080000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41955000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39747000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":39747000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":39747000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":39747000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":39747000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35347000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":35347000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44514000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49153000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48995000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":48995000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":48995000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":48995000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":48995000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54192000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53547000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54200000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51484000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":51000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":51000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":51000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":51000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2021-12-31","val":51000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":51000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":51000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":56000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":52000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":52000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":50000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":44000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":44000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":44000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":44000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":44000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":44000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":44000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":49000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":44000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-03-31","val":49000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":49000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":49000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":52000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":52000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":52000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":52000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2023-12-31","val":52000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":52000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":52000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":52000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":58000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":58000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":58000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":59000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":59000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":62000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":62000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":62000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":62000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2024-12-31","val":62000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":70000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":70000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":70000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":69000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":69000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":69000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":74000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":28200000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29300000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":32600000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":30600000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":33000000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28800000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":28800000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30700000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30900000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":33000000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31500000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":31500000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":34200000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":34200000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":32700000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":32700000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36000000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":36000000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36600000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":36600000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":33800000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":33800000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":37000000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":37000000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":43200000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":43200000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":37100000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":37100000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46500000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":47000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47800000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":48000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":51900000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":52000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":48200000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":48000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":50800000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":51000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":48400000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":48000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":45000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":49000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":49000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":52000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":52000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":51000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":51000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":50000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":50000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":51000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":51000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":41000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":42000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":46000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":46000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":43000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":46000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":46000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":43000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":44000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":44000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":47000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":49000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":49000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":50000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":50000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":51000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":51000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":51000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":51000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":46000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":53000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":57000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":55000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":60000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":47000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"end":"2015-02-17","val":0.444,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-02-17","val":0.444,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q1I"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q4I"},{"end":"2021-06-30","val":330095000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2022-12-31","val":0,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":607000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":607000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":607000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":607000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":607000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":607000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":608000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1025000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":418000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":418000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":418000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":418000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":418000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":418000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":419000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"ConvertibleDebtFairValueDisclosures":{"label":"Convertible Debt, Fair Value Disclosures","description":"Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.","units":{"USD":[{"end":"2018-12-31","val":784799000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":784799000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":829603000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":908255000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"ConvertibleDebtNoncurrent":{"label":"Convertible Debt, Noncurrent","description":"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"end":"2020-12-31","val":1613523000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":1613523000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1597205000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1276487000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":1319000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1319000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1319000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1319000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1656000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1657000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1659000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1660000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":1660000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1660000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1660000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1660000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1661000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1663000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1057000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1000000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1000000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1000000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1000000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1001000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":497000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":497000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"}]}},"CostmethodInvestmentsOtherThanTemporaryImpairment":{"label":"Cost-method Investments, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":69262000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":85203000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":153590000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":18810000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6164000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12957000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":6793000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20636000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":7679000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":29461000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":29461000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13019000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":13019000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30056000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":30056000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":17037000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":17037000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":46509000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":46509000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":16453000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":16453000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":61614000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":61614000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":60127000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":16452000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":16203000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33672000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":32948000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":17220000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":16745000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":51926000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":50556000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":18254000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":17608000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":71591000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":69262000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20232000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":20232000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40492000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":40492000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":20260000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":20260000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":62644000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":62644000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":22152000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":22152000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":85203000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":85203000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23919000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":23919000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":49446000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":49446000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":25527000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":25527000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":86118000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":86118000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":36672000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":36672000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":153590000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":153590000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":153590000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":151348000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":151348000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":422569000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":422569000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":271221000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":271221000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":822404000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":822404000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":399835000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":399835000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1432021000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1432021000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":1544099000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":761672000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":761672000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1222743000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1279881000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":461071000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":487483000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1438967000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1523654000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":216224000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":243773000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1756395000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":1866392000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":255000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":687030000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":711000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1482905000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1483000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":771585000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":772000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2978965000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":228000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1496060000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":82000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6394177000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":323000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":323000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3622000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":92000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4188000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":189000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":566000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":97000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":278000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":278000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":89000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":89000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":367000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":367000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":367000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":92000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":92000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":196000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":196000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":104000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":104000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":306000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":306000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":110000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":110000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":421000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":421000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":421000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":123000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":123000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":253000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":253000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":130000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":130000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":393000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":393000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":140000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":140000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":527000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":527000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":139000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":139000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":305000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":166000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":490000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":185000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":668000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":189000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":214494000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":72721000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":162157000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":89436000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":267045000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":104888000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":370588000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":370588000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":185196000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":185196000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":394056000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":394056000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":208860000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":208860000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":598499000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":598499000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":204443000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":204443000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":794208000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":794208000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":794208000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":234059000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":234059000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":597792000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":597792000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":363733000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":363733000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":814543000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":814543000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":216751000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":216751000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1039443000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":1039443000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1039443000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":244611000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":244611000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":528019000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":528019000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":283408000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":283408000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":795112000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":795112000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":267093000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":267093000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1238668000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1238668000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1238668000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":311243000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":311243000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":646084000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":646084000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":334841000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":334841000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":999475000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":999475000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":353391000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":353391000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1462529000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1462529000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1462529000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":516831000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":516831000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1178947000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1178947000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":662116000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":662116000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1972601000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1972601000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":793654000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":793654000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2990322000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2990322000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":1446223000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1270323000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1270323000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2101360000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":821479000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":831037000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":343554000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2681605000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1157951000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":580245000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":336472000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3381205000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":1514813000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1260000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1130847000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":419000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":896197000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":895000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":476670000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":476000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1418407000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":1162000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":522210000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":413000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2080872000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":1570000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1570000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":578000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":408000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1003000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":810000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":425000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":402000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1255000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1255000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":445000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":445000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1684000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1684000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1684000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":422000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":422000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":891000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":891000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":469000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":469000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1330000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1330000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":439000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":439000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1794000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":1794000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":1794000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":451000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":451000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":931000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":931000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":480000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":480000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1417000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1417000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":486000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":486000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1906000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":1906000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":468000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":468000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":968000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":500000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1462000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":494000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1949000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":483000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2017-01-01","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2018-01-01","val":40322000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-01-01","val":40322000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-01-01","val":40322000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-01-01","val":40322000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-01-01","val":40322000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017Q4I"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":161000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":161000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":161000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":99000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":99000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":99000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":257000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":257000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":143000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":161000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":161000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":161000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":403000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":403000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":403000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":845000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":845000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3994000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":304000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":304000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":304000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":588000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":588000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3851000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2015-02-17","val":230000000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-03-31","val":230000000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":230000000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2019-03-31","val":843387000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":843387000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2015-02-17","val":0.0275,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"}]}},"DebtInstrumentUnamortizedPremium":{"label":"Debt Instrument, Unamortized Premium","description":"Amount, after accumulated amortization, of debt premium.","units":{"USD":[{"end":"2015-03-31","val":126400000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":126400000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2018-12-31","val":848737000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2274990000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":2274990000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2274990000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2274990000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2274990000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2042233000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2007010000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2077991000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2283732000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":2283732000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":2283732000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2283732000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":2283732000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2259380000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2594414000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4440573000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4839533000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":4840000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":4840000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1432000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1432000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2534000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1712000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1704000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1697000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":1697000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1697000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1697000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1697000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1703000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1729000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1755000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1700000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1700000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1700000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1700000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1700000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1732000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1704000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1063000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":563000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":563000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":563000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":592000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":230000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3783000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":2838000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":2838000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":2838000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1248000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":1248000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1248000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-84238000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-84238000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-84238000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-28502000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-28502000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-28502000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1631000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-1631000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1631000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-7388000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":-7388000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-7000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2577000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"DeferredFinanceCostsGross":{"label":"Debt Issuance Costs, Gross","description":"Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2016-12-31","val":2494000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2018-09-30","val":2047000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2047000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2047000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2018-12-31","val":2047000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":4430000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":4430000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4725000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":4430000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":3279000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3279000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3279000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-320000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-320000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-320000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-174000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-174000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-174000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":115000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":115000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":148000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4111000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":4645000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":4645000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":4645000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-130000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-130000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":130000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-89586000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-89586000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-89586000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2600000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2600000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8000000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-8000000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-22700000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-22700000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-31263000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-31263000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-31263000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2500000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-2500000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2500000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-2500000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-3800000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-3800000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-4661000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-4661000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-4661000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9228000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-9228000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8549000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-8549000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-8124000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-8124000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-8368000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":-8368000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-8000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2890000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-3200000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-2731000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2015-01-02","end":"2015-12-31","val":-2853000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1370000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1370000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-89586000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-89586000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-89586000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-31102000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-31102000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-31102000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4258000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-4258000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-4258000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-7523000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":-7523000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2746000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2016-12-31","val":243428000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":104930000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":104930000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":92656000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":92656000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":221264000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":221264000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":174393000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":174393000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":162617000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":162000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":54000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":54000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":42000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":33000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":33000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredRentCreditCurrent":{"label":"Deferred Rent Credit, Current","description":"For a classified balance sheet, the cumulative difference as of the balance sheet date between the 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, by the lessor or lessee, respectively, within one year of the balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":864000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":864000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":864000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":864000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":968000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1148000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1160000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1172000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":1172000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":1172000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1172000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":1172000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1203000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1215000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1236000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1347000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":1347000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1347000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1347000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1347000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1451000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1748000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1930000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2400000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":2400000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2400000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2400000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2400000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2426000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2622000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2566000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1740000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1740000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1740000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1740000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1740000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or 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, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":11755000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":11755000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":11755000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":11755000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11774000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13524000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13836000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13743000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":13743000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":13743000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":13743000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":13743000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13704000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15020000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13991000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15298000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":15298000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":15298000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":15298000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":15298000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15384000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16647000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17787000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21330000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":21330000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":21330000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":21330000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":21330000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18214000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18263000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18049000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19945000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":19945000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":19945000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":19945000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":19945000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2014-12-31","val":15356000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":15356000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":15356000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":15356000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23768000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23199000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19820000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21450000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":21450000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":21450000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":21450000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":21450000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24749000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25651000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27005000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29154000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":29154000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":29154000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":29154000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":29154000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30875000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30912000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31060000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31918000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":328000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":1807000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":1807000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":1807000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1378000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1378000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1378000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-5348000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-5348000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-5348000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2441000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-2441000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-2441000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2856000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-2856000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-2856000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1095000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":-1095000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-302000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"DeferredTaxAndOtherLiabilitiesNoncurrent":{"label":"Deferred Tax and Other Liabilities, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting, and liabilities classified as noncurrent and other.","units":{"USD":[{"end":"2015-03-31","val":143430000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":143521000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":138189000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":132482000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":132482000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":132482000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":132482000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":132482000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":132528000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":132521000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":134513000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":136146000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":136146000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":136146000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":136146000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":136146000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":134146000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":134146000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":134372000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44561000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":44561000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":44561000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":44561000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":44561000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47161000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36561000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21861000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17474000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":17474000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":17474000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":17474000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":17474000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15264000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15123000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13796000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12188000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":12188000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":12188000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":12188000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":12188000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2433000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14192000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21539000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14857000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2019-12-31","val":11120000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":30921000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":30921000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":58155000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":58000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":28000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2014-12-31","val":1355000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":825000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":825000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2024-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2014-12-31","val":53377000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":244405000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":244405000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":326827000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":326827000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":335375000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":335375000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":386832000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":386832000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":559247000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":559247000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":645798000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":645798000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":907402000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":906000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":896000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":896000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":904000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":904000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":943000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":943000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":992000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2014-12-31","val":6493000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21157000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":21157000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24295000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":24295000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":35793000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":35793000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":48805000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":48805000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":70970000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":70970000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":88823000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":88823000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":133173000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":133000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":164000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":164000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":166000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":166000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":206000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":206000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":250000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2018-12-31","val":3574000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17819000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":17819000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15115000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":15115000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":68840000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":69000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2014-12-31","val":25665000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":162521000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":162521000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":208029000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":208029000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":234316000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":234316000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":259629000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":259629000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":273171000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":273171000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":400509000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":400509000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":524109000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":524000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":433000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":433000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":354000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":354000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":345000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":345000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":438000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2014-12-31","val":167000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":550000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":550000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14544000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":14544000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8342000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":8342000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14267000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":10792000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":55851000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":45641000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4736000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":4736000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1100000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":1000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":5000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":3000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":3000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2019-12-31","val":2032000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1035000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":1035000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1496000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":1000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsOther":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other.","units":{"USD":[{"end":"2015-12-31","val":1358000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":1358000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1358000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":1358000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":910000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":910000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":910000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":910000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":910000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2014-12-31","val":12680000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":45969000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":45969000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":67482000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":67482000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":47655000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":47655000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":55280000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":55280000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":75704000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":75704000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":43065000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":43065000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":66345000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":66000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":102000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":102000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":124000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":124000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":110000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":110000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":111000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent.","units":{"USD":[{"end":"2014-12-31","val":4248000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5228000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":5228000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5882000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":5882000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5484000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":5484000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4842000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":4842000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other.","units":{"USD":[{"end":"2014-12-31","val":2339000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3338000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":3338000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1814000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":1814000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2729000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":2729000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3000000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":3000000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3891000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":3891000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3988000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":3988000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12782000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":13000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":3000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":5000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":8000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2014-12-31","val":37224000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":162715000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":162715000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":217351000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":217351000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":274810000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":274810000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":307599000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":307599000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":346877000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":346877000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":471901000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":471901000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":745732000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":746000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":843000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":843000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":865000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":865000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":914000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":914000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":965000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2015-12-31","val":132295000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":132295000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":133952000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":133952000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":44365000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":44365000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13423000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":13423000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8894000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":8894000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":496000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":496000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":947000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":2000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":1000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":3000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":4000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware":{"label":"Deferred Tax Liabilities, Deferred Expense, Capitalized Software","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized software.","units":{"USD":[{"end":"2014-12-31","val":7263000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13851000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":13851000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15851000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":15851000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13202000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":13202000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14685000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":14685000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20681000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":20681000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32021000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":32021000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43814000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":43000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2014-12-31","val":6052000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":200082000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill":{"label":"Deferred Tax Liabilities, Goodwill","description":"Amount of deferred tax liability attributable to taxable temporary differences from goodwill.","units":{"USD":[{"end":"2016-12-31","val":363000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":363000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":688000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":688000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":598000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":598000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1951000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":1951000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3267000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":3267000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4631000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":5000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":5000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":6000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":13000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2015-12-31","val":200082000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":192830000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":192830000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":69241000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":69241000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":45035000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":45035000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":38032000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":38032000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12968000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":12968000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21697000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":22000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":15000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":13000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":5000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2015-12-31","val":52000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":52000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2022-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":5000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":1000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":800000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2100000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1300000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3100000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4200000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10100000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12300000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":12300000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16000000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":16000000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":20800000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":33000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":35000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":37000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2015-01-01","end":"2015-03-31","val":0.015,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.015,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":23254000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8074000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16670000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":25709000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":35624000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":35624000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14028000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":14028000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34447000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":34447000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":54031000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":54031000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":75386000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":75386000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":75386000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":23807000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":23807000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49357000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":49357000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":74852000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":74852000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":100590000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":100590000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":100590000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27135000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":27135000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54157000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":54157000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":81576000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":81576000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":110155000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":110155000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":110155000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26906000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":26906000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":52926000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":52926000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":76301000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":76301000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":99391000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":99391000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":99391000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20525000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":20525000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":41728000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":41728000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":63888000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":63888000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":87467000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":87467000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":87467000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29026000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":29026000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":55199000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":55199000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":81977000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":81977000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":110031000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":110031000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":111000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28899000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":29000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":57882000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":58000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":88128000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":88000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":129780000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":130000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":130000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":43000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":87000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":87000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":121000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":121000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":157000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":157000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":157000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":40000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":85000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":85000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":134000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":134000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":187000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":187000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":187000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":56000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":115000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":115000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":178000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":178000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":240000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":240000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":65000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":65000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":132000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":199000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":264000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":65000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"EarlyRepaymentOfSeniorDebt":{"label":"Early Repayment of Senior Debt","description":"The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":370235000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-09-30","val":-0.99,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.31,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.48,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.78,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.15,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.38,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.95,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-0.95,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.17,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.17,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.72,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.72,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.25,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0.25,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.04,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.04,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.07,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-1.07,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-1.29,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-1.29,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2.11,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-2.11,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2.11,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.06,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.06,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.1,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0.1,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.03,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.03,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.12,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-0.12,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-0.22,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.22,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.42,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.42,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.42,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.09,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-0.09,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.24,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-0.24,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-0.15,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.15,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.36,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-0.36,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-0.12,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-0.12,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.68,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.68,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.68,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.1,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-0.1,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.17,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-0.17,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-0.07,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.07,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.26,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-0.26,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-0.08,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.08,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.48,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-0.48,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.03,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.03,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.04,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.01,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.08,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.04,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.09,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.19,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":-0.12,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.16,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.42,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-0.26,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.27,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-0.13,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.36,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-0.36,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1.19,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-0.4,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1.8,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-0.6,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-0.66,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-0.22,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.74,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-0.74,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-0.15,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-0.15,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.88,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-0.88,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":-0.88,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":-0.27,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-0.27,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1.14,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-1.14,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-0.87,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-0.87,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1.1,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-1.1,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.04,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.04,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1.22,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1.22,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1.22,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.03,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-0.03,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.14,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-0.14,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-0.12,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.12,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.09,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-0.09,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.05,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.05,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.51,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.51,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-0.51,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.1,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-0.1,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.11,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-0.11,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.02,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-0.02,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.11,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-0.11,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.61,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.61,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-0.61,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.33,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-0.33,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.68,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-0.68,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-0.35,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-0.35,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.99,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-0.31,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.48,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-1.48,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.78,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.15,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.38,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":-0.72,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020"}]}},"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":"2019-01-01","end":"2019-09-30","val":-0.99,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.31,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.48,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.78,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.15,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.38,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.95,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-0.95,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.16,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.16,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.72,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.7,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.2,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0.2,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.24,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0.24,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.04,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.04,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.07,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-1.02,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-1.29,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-1.24,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2.11,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-2.02,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2.02,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.06,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.06,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.09,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0.09,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.03,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.03,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.12,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-0.12,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-0.22,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.22,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.42,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.42,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.42,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.09,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-0.09,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.24,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-0.24,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-0.15,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.15,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.36,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-0.36,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-0.12,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-0.12,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.68,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.68,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.68,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.1,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-0.1,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.17,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-0.17,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-0.07,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.07,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.26,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-0.26,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-0.08,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.08,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.48,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-0.48,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.03,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.03,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.04,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.01,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.08,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.04,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.09,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.19,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":-0.248,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.03,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.03,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":0.03,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-0.001,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-0.001,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-0.001,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.487,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.487,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.487,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.322,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.22,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0.043,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0.043,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.207,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.207,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.207,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.014,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.014,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.014,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.044,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.044,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2.161,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.002,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.007,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-0.007,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.026,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.026,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.026,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.028,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.028,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.028,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.04,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-0.04,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.099,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":-0.34,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.34,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.35,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":0.35,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.227,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-0.227,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.331,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-0.331,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":-0.331,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-0.347,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-0.347,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-0.347,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.277,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.277,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-0.277,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.34,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.34,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-0.34,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.286,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-0.286,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-0.286,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.891,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":-0.891,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-28.276,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.499,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.993,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.993,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.074,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.074,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.074,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.15,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.15,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.15,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.467,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-0.467,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2.163,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.131,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.131,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.131,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.019,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.019,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.019,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020"},{"start":"2025-01-01","end":"2025-12-31","val":0.955,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationDispositionOfBusiness":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Business, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to disposition of a business not qualifying as a discontinued operation.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.023,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-0.023,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":-0.023,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.042,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.042,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.042,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.005,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-0.005,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.008,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.031,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.153,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-0.153,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.028,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-0.028,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":-0.028,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-0.049,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-0.049,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-0.049,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.008,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.008,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-0.008,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2025-01-01","end":"2025-12-31","val":0.41,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to meals and entertainment expense.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.018,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.018,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-0.018,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.011,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-0.011,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.005,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":-0.007,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.016,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-0.016,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.067,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.002,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.007,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-0.007,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.012,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-0.012,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":-0.012,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.002,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.002,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.002,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.206,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.206,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.206,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.165,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.165,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.165,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.009,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.009,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.009,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.525,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.525,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":23.294,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.17,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.841,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-0.841,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.132,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.132,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.132,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.104,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.104,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.104,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.053,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-0.053,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":0.01,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.009,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.009,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.009,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.022,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.022,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-0.022,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.004,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.004,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-0.004,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.006,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.006,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.002,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.005,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.232,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.009,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.049,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.049,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.082,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.082,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.075,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.082,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.083,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.019,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":-0.058,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.015,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.015,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.023,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.023,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":0.023,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.019,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.019,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.019,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.044,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.044,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.044,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.059,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.059,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.059,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.112,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.112,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":3.64,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.058,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.087,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-0.087,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.062,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.062,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.062,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.026,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.026,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.026,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.111,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":0.111,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.214,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.233,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.032,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-0.032,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.041,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-0.041,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":-0.041,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-0.015,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-0.015,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-0.015,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.063,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.063,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-0.063,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.084,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.084,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-0.084,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.072,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-0.072,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-0.072,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.106,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":-0.106,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-3.93,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.085,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.408,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.408,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.257,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.257,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.257,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.068,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.068,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.068,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.363,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-0.363,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2.132,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":6735000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":6735000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":6735000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":6735000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16786000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11800000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12430000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11392000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":11392000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":11392000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":11392000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":11392000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20185000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24303000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24611000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24057000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":24057000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":24057000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":24057000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":24057000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26596000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24560000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25252000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19109000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":19109000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":19109000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":19109000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":19109000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22746000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23418000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25612000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31388000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":31388000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":31388000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":31388000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":31388000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30300000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32001000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33540000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37805000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":37805000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":37805000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":37805000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":37805000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32838000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34520000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35474000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":47666000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":47666000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":47666000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":47666000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":47666000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49844000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55564000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":59858000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":108464000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":108000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":108000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":61000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":61000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":102000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":48000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":48000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":48000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":48000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":47000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":47000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":47000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":47000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":57000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":57000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":57000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":57000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":57000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":57000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":59000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":62000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":62000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":70000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount":{"label":"Share-based Payment Arrangement, Amount Capitalized","description":"Amount of cost capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3817000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1586000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3086000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":4996000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":6585000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":6585000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2424000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":2424000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4783000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":4783000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":8071000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":8071000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":10319000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":10319000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":10319000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":2250000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":2250000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5304000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":5304000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":7809000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":7809000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":10061000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":10061000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":10061000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2868000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2868000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5289000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":5289000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":8915000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":8915000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":11236000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":11236000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":11236000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2120000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2120000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4623000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":4623000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":6674000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":6674000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":8590000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":8590000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":8590000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2690000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2690000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5878000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":5878000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":8942000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":8942000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":11947000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":11947000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":11947000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3670000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3670000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8490000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8490000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":13020000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":13020000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":16557000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":16557000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3713000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8665000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":19006000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":19000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":30372000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":30000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":33000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":33000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":51000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":51000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":51000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":18000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":38000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":56000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":56000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":73000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":73000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":73000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":19000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":40000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":56000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":56000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":72000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":72000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":15000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":48000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":62000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Amount","description":"Amount of investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2020-03-31","val":4700000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q1I"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount","description":"Amount of cumulative loss from downward price adjustment on investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2018-06-30","val":0,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount","description":"Amount of impairment loss on investment in equity security without readily determinable fair value.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":174000000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":10000000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":10000000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":79000000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":79000000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":79000000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":76800000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":76800000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":76800000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":76800000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":76800000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":76800000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":76800000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":38000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Impairment Loss, Cumulative Amount","description":"Amount of cumulative impairment loss on investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2018-06-30","val":0,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount","description":"Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2018-06-30","val":0,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2015-01-01","end":"2015-03-31","val":0.0178,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"}]}},"FairValueNetAssetLiability":{"label":"Fair Value, Net Asset (Liability)","description":"Fair value of asset after deduction of liability.","units":{"USD":[{"end":"2019-12-31","val":2264688000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2264688000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-09-30","val":3773797000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4048212000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":4124017000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":4048212000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4048212000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":4048212000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4773190000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4552763000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3087228000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2832783000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":2833000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2833000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2758000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2758000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3534000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3473000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3391000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3276000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":3276000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":3276000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":3276000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3333000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3329000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3256000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"}]}},"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":23939000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":23939000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":23939000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":23939000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30855000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":41983000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49708000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60496000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":60496000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":60496000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":63341000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":63341000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":71410000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":80518000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":92678000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":96733000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":96733000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":96733000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":96733000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":96733000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":104918000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":118220000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":131490000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":144876000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":144876000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":144876000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":144876000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":144876000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":147221000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":159638000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":171611000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":182623000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":182623000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":182623000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":182623000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":182623000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":190143000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":201048000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":205477000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":216849000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":216849000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":216849000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":216849000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":216849000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":228125000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":241060000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":253885000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":203705000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":203705000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":203705000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":203705000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":203705000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":215668000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":226538000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":184305000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":201782000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":202000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":202000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":200000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":200000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":61000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":61000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":61000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":61000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":61000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":71000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":82000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":93000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":109000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":109000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":109000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":109000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":109000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":121000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":143000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":142000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":159000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":159000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":159000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":159000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":159000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":174000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":191000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":165000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":185000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":185000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":197000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":50696000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":50696000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":50696000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":50696000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":248980000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":256328000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":262248000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":264261000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":264261000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":264261000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":271222000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":271222000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":269677000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":269483000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":278855000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":273197000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":273197000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":273197000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":273197000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":273197000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":279689000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":281733000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":286186000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":287587000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":287587000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":287587000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":287587000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":287587000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":278140000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":281866000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":285498000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":290527000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":290527000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":290527000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":290527000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":290527000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":290076000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":295872000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":295004000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":299416000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":299416000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":299416000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":299416000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":299416000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":340399000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":348050000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":354534000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":298472000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":298472000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":298472000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":298472000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":298472000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":303379000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":307900000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":379343000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":381854000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":382000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":382000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":376000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":376000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":221000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":203000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":215000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":215000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":215000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":215000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":215000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":225000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":235000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":255000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":350000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":350000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":350000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":350000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":350000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":353000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":365000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":353000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":366000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":366000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":366000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":366000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":366000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":471000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":476000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":438000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":464000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":464000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":469000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":26757000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":26757000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":26757000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":26757000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":218125000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":214345000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":212540000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":203765000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":203765000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":203765000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":207881000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":207881000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":198267000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":188965000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":186177000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":176464000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":176464000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":176464000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":176464000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":176464000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":174771000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":163513000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":154696000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":142711000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":142711000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":142711000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":142711000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":142711000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":130919000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":122228000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":113887000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":107904000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":107904000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":107904000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":107904000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":107904000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":99933000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":94824000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":89527000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":82567000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":82567000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":82567000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":82567000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":82567000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":112274000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":106990000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100649000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":94767000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":94767000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":94767000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":94767000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":94767000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":87711000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":81362000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":195038000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":180072000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":180000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":180000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":176000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":176000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":165000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":153000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":149000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":154000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":154000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":154000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":154000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":154000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":154000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":153000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":162000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":241000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":241000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":241000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":241000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":241000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":232000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":222000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":211000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":207000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":207000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":207000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":207000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":207000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":297000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":285000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":273000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":279000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":279000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":272000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-910000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-235000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-353000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-456000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-505000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-505000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-87000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-87000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-499000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-499000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1007000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1007000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-1384000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-1384000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":-1384000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":-1436000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-1436000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2170000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-2170000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-3416000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-3416000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-3689000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-3689000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-3689000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-999000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-999000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2024000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-2024000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-4085000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-4085000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-5678000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-5678000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-5678000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1803000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-1803000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2106000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-2106000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-3129000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-3129000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-3617000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-3617000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-3617000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1704000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1704000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3878000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-3878000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-5744000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-5755000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-7174000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-7231000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1952000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1952000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2658000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1032000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":402000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4418000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-3690000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-3690000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-3899000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-3899000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":-3899000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-09-30","val":1360000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1360000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1360000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":1360000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1360000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"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":-22757000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-22757000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-22757000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6391000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":6391000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":6391000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":6391000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6391000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":6391000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1448000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":1448000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1403000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2334000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-2000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-931000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-17119000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-17000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-14785000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-15000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-17119000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-17000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-17000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-21000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-1000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":37919000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14689000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29211000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":14522000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":44968000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":15757000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":65503000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":65503000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38024000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":38024000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81834000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":81834000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":43810000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":43810000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":124506000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":124506000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":42672000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":42672000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":170445000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":170445000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":184984000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":53837000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":57791000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":233469000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":241550000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":179632000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":183759000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":271159000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":284175000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":37690000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":42625000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":313695000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":332007000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":332007000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":45466000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":45466000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":98812000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":98812000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":53346000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":53346000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":153038000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":153038000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":54226000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":54226000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":210816000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":210816000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":210816000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":56073000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":56073000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":116652000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":116652000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":60579000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":60579000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":187395000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":187395000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":70743000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":70743000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":262153000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":262153000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":262153000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":95774000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":95774000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":178613000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":178613000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":82839000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":82839000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":267106000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":267106000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":88493000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":88493000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":366176000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":366176000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":366019000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":92285000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":92285000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":177796000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":177580000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":85511000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":85380000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":263691000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":263384000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":85895000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":85804000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":357122000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":356722000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":324000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100551000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":101000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":215556000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":215000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":115102000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":114000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":328686000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":303000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":113130000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":104000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":448773000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":414000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":414000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":119000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":112000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":242000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":232000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":123000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":120000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":370000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":370000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":138000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":138000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":498000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":498000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":498000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":123000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":123000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":276000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":276000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":153000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":153000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":407000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":407000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":131000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":131000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":553000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":553000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":553000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":132000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":132000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":263000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":263000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":131000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":131000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":386000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":386000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":123000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":123000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":524000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":524000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":121000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":121000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":242000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":121000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":369000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":127000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":497000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":123000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2014-12-31","val":96352000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":96352000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":96352000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":96352000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1833427000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1832961000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1909820000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1909167000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":1909167000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":1909167000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1909167000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":1909167000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1919777000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1919777000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1923480000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1923480000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":1923480000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1923480000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1923480000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1923480000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1927450000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1927450000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1931260000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1931076000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":1931076000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1931076000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1931076000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1931076000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1931076000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1931076000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1931076000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1984907000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1984907000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1984907000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1984907000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1984907000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1984907000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1984907000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1984907000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1984907000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":1984907000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1984907000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1984907000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1984907000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1984907000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1984907000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1984907000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1984907000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":1984907000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":1984907000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1984907000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1984907000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1984907000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1984907000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2374801000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2373792000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":2374000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2374000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2374000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2374000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2374000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2374000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2374000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2374000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":2374000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2374000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2374000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":2374000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2374000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2374000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2416000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2817000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":2817000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2817000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2817000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2817000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2817000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2818000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2818000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2823000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":2823000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2823000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2823000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2823000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2823000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2823000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2823000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2823000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":2823000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2823000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":1737075000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1737075000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2017-01-01","end":"2017-09-30","val":7780000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":7596000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":53831000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":466000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":9675000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":9675000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1196000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1196000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1198738000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":614292000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":280869000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1027211000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":412919000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1473425000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1369000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":507000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1045515000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1045000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":538395000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":538000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1286098000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":1369000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":240583000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":468000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1753199000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":1809000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1809000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":635000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":444000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1078000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":851000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":443000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":407000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1245000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1245000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":394000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":394000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1591000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1591000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1591000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":377000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":377000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":779000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":779000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":402000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":402000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1165000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1165000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":386000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":386000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1524000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":1524000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":1524000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":406000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":406000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":848000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":848000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":442000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":442000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1289000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1289000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":441000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":441000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1709000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":1709000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":459000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":459000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":948000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":489000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1439000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":491000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1915000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":519000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"HeldToMaturitySecuritiesCurrent":{"label":"Debt Securities, Held-to-maturity, Current","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), classified as current.","units":{"USD":[{"end":"2014-12-31","val":246829000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":320581000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"}]}},"HeldToMaturitySecuritiesNoncurrent":{"label":"Debt Securities, Held-to-maturity, Noncurrent","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent.","units":{"USD":[{"end":"2014-12-31","val":83326000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q4I"}]}},"HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue":{"label":"Held-to-maturity Securities, Transferred Security, at Carrying Value (Deprecated 2018-01-31)","description":"For any transfer of securities categorized as held-to-maturity, this item represents the net carrying amount of the transferred security to another category of investments in debt and equity securities (trading or available-for-sale).","units":{"USD":[{"end":"2015-01-01","val":440800000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-01","val":440800000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-01","val":440800000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-01","val":440800000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-01-01","val":440800000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-01-01","val":440800000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-01-01","val":440800000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-01-01","val":440800000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014Q4I"}]}},"HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss":{"label":"Held-to-maturity Securities, Transferred to Available-for-sale Securities, Unrealized Gain (Loss) (Deprecated 2018-01-31)","description":"This item represents the unrealized gain (loss) recognized in other comprehensive income (a separate component of shareholders' equity) as a result of securities categorized as held-to-maturity being transferred to the available-for-sale securities category.","units":{"USD":[{"end":"2015-01-01","val":100000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-01-01","val":100000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-01","val":-100000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-01-01","val":-100000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-01-01","val":-100000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-01-01","val":-100000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-01-01","val":-100000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2014Q4I"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3259000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":3259000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-16564000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-32713000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-15977000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-43610000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-43610000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-58384000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-97105000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-38721000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-126007000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-126007000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-28902000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-28902000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-153519000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-153519000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":-153519000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":-48969000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-48969000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-205118000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-205118000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-156149000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-156149000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-198311000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-198311000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":6807000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":6807000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-220308000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-220308000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-220308000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4606000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-4606000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-26451000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-26451000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-21845000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-21845000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-17204000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-17204000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":9247000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":9247000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-184006000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-184006000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-184006000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-15991000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-15991000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-29684000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-29684000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-13693000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-13693000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-44876000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-44876000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-15192000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-15192000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-150960000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-150960000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-150960000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-70025000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-70025000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-142002000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-142002000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-71977000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-71977000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-207951000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-207951000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-65949000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-65949000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-309619000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-309619000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-309619000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-172501000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-172501000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-256270000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-256270000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-83769000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-83769000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-216275000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-216275000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":39995000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":39995000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-169638000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":-169638000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49074000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":49000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":72025000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":72000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":22951000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":23000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-267160000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":96000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-339185000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":13000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-526514000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":101000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":101000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":30000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":31000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":14000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-17000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-17000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-48000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-48000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-85000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-85000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-85000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-22000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-56000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-56000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-34000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-34000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-84000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-84000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-28000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-28000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-154000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-154000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":-154000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-21000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-36000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-36000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-15000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-15000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-56000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-56000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-20000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-20000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-107000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-107000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":8000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":2000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":12000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":48000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-4111000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2015-01-01","end":"2015-09-30","val":-2853000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-2853000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-2853000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-2853000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4645000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-4645000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":-4645000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":-1364000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-1364000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1364000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-1364000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1364000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-1364000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":130000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":130000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":130000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":41000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":41000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":41000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":41000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-89586000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-89586000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-89586000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2600000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2600000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-03-31","val":2600000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8000000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-8000000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-06-30","val":-8000000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-8000000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":-10600000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-10600000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-22700000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-22700000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-14700000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-14700000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-31102000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-31102000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-31102000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2500000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-2500000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2500000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-2500000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3800000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-3800000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1300000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-1300000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4258000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-4258000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-4258000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9228000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-9228000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8549000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-8549000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":679000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":679000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8124000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-8124000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":425000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":425000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7523000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":-7523000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-8000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2890000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10420000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":10000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":13310000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":13000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-591000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-11011000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-5000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1263000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-4000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":6000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-9000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-1000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":2000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":9900000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":125500000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":125500000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":54600000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":54600000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":57500000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":57500000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":32800000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":32800000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":39300000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":39300000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":125000000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":125000000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":273800000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":274000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":97000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":97000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":22000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":22000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":49000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":55000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-20800000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-20800000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1497000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1679000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9555000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":8642000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":4634000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":4634000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-763000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-763000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2516000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-2516000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-8394000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-8394000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-11158000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-11158000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":-11158000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":1594000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1594000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13743000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":13743000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":3296000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":3296000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":856000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":856000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":856000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":53000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":53000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1714000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-1714000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":224000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":224000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-373000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-373000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-373000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1672000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1672000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1855000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":1855000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2254000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2254000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1311000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1311000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1311000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-133000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-133000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1256000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1256000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2999000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2999000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-496000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-496000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-496000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7673000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":7673000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7504000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7504000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":12239000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":12239000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":12972000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":12972000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2235000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-2000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2676000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":17891000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":17000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":4699000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":7000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":7000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":25000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":25000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":8000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":32000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":7571000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":260000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5876000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":8259000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":5979000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":5979000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":296000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":296000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5026000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":5026000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":4009000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":4009000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1051000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":1051000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":1051000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":2770000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":2770000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6608000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":6608000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":11770000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":11770000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":13324000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":13324000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":13324000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2059000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2059000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11149000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":11149000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":19272000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":19272000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":21203000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":21203000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":21203000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-105000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-105000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9335000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":9335000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":12994000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":12994000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":12556000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":12556000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":12556000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4650000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4650000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16884000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":16884000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":13485000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":13485000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":3694000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":3694000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":3694000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5335000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5335000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1487000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1487000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":14483000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":14483000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":5585000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":5585000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12649000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32811000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":33000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":88618000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":89000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":82312000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":82000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":82000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-56000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-56000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-81000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-81000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-76000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-76000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-82000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-82000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-82000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":19000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":26000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":26000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":19000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":21000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":21000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":53000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":45000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-668000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2468000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1515000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":7155000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":6282000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":6282000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7652000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-7652000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":13000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":6132000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":6132000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-18384000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-18384000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":-18384000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":2793000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":2793000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5005000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":5005000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-8746000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-8746000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-5065000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-5065000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-5065000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4683000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":4683000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1203000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1203000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":13174000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":13174000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6747000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-6747000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5189000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-5189000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-3751000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-3751000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1920000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1920000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1920000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":328000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":328000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6952000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":6952000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":12241000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":12241000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":19573000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":19573000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":19573000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4588000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4588000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8741000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-8741000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":14499000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":14499000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":15321000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":15321000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24889000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":25000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":80819000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":81000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":162984000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":163000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":61462000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":61000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":61000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-43000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-43000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-69000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-69000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-49000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-49000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-71000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-71000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-71000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":27000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-3000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-3000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-18000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-18000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":-18000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":8000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":8000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":9000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":32000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":31000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInContractWithCustomerAsset":{"label":"Increase (Decrease) in Contract with Customer, Asset","description":"Amount of increase (decrease) in 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":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":41510000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":7794000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1635000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":1775000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2633000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2633000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3379000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4002000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":4002000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":4041000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":4041000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2162000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2162000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":2162000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2025000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2025000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":7875000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7875000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":5667000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":5667000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":5667000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4400000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-4400000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4767000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4767000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":9406000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":9406000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":9248000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":9248000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5197000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4552000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3505000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":789000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-1000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-1000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-7000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-7000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-7000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":7000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":5000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":5000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":8000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":7000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":7000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3910000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-158000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1739000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":2423000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":3058000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":3058000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":112000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":112000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-366000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-366000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-4064000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-4064000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-2434000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-2434000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":-2434000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":3294000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":3294000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4190000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":4190000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":5645000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":5645000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":7794000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":7794000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1598000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1598000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1635000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1775000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2633000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3379000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1706000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1070000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1923000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":2344000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":2295000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":2295000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1727000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1727000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3259000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-3259000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-2982000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-2982000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-4020000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-4020000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":-4020000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":8759000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":8759000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12877000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":12708000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":13016000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":13016000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":12463000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":12463000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":12463000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2539000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2539000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":503000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":503000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":1194000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1194000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-4948000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-4948000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-4948000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3637000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3637000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4309000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":4309000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":6503000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":6503000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":11291000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":11291000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":11291000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1088000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1088000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":613000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":613000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2152000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2152000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":6417000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":6417000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":6417000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4967000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-4967000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3285000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-3285000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-2331000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-2331000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":9861000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":9861000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2178000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7898000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":10977000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":11000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":13203000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-6000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-47000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-47000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-52000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-52000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-60000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-60000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-60000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-5000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":2000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5666000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":5666000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":43257000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":43257000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":162829000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":162829000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":162829000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":162325000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":162325000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":389994000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":389994000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":716524000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":716524000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":673798000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":673798000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":673798000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-302593000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-302593000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-701145000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-701145000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-643265000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-643265000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-345277000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":-345277000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-345000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-18893000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-19000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":677746000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":678000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3570079000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":3570000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":3826713000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":3827000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":3827000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3414000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-3414000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3881000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-3881000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-3904000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-3904000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-3904000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-3904000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-3904000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"}]}},"IncreaseDecreaseInMortgageLoansHeldForSale":{"label":"Increase (Decrease) in Mortgage Loans Held-for-sale","description":"The increase (decrease) during the reporting period in the value of mortgage loans that are held with the intention to sell or be securitized in the near future.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1161000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1161000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1161000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5940000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-5940000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3244000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3244000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1353000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1353000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1098000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1098000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":1098000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":341000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":341000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38514000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":38514000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":88817000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":88817000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":294251000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":294251000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":294000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-56439000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-57000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-159308000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-160000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-109368000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-110000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-223990000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-224000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-224000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-14000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-46000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-46000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-58000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-58000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-66000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-66000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-66000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":32000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":55000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":55000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":59000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":59000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":59000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":32000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":95000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":95000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":64000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":64000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":59000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":59000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":26000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":91000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":132000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":227000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-25000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-18940000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-495000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":4773000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-2149000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14179000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-14000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-20675000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-21000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-29276000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-29000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-29000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-9000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-8000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-15000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-15000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-21000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-21000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-21000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-8000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-15000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-24000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-24000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-30000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-30000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":-30000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-13000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-27000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-27000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-31000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-31000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-35000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-35000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-2000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-9000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-11000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":375000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":375000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2998000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":2998000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":4088000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":4088000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-965000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-965000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":-965000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":-2749000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-2749000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2749000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-2749000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-21000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-21000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1612000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":1612000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1612000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":41000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":41000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1962000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1962000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1962000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":290000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":290000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":149000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":149000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":122000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":122000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-1028000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-1028000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1028000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-527000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-527000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10049000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":10049000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":17329000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":17329000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":10175000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":10175000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-372000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-446000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":138000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-11378000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-12000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-12000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":6000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":6000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-2000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-4000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-4000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-1000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1543000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1920000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1565000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":4082000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":5084000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":5084000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5477000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-5477000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8494000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-8494000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-7849000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-7849000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":761000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":761000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":761000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":-2708000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-2708000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7122000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-7122000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-5197000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-5197000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":13260000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":13260000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":13260000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4737000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-4737000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5845000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":5845000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-4434000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-4434000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-10807000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-10807000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-10807000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19923000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":19923000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14697000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":14697000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":15012000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":15012000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":34068000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":34068000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":34068000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8537000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8537000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2015000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2015000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":5848000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5848000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":978000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":978000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":978000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2916000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2916000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":771000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":771000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":16385000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":16385000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":15957000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":15957000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28643000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":29000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35788000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":36000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":70254000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":70000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":81614000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":82000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":82000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":247000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":247000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-4000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":13000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":13000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-6000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-6000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-6000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":27000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":30000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":22000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":22000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":30000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":49000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":73000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":73000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":74000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":74000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":38000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":67000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":82000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":64000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-147000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-147000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-312000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-312000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-207000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-207000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-3931000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-3931000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":-3931000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":-1962000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-1962000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1962000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-1962000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1962000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-1962000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1962000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016"}]}},"IncreaseDecreaseInRestructuringReserve":{"label":"Increase (Decrease) in Restructuring Reserve","description":"The increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the exit from or disposal of business activities or restructuring pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination and to asset retirement obligations.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":1425000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1425000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-169000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"}]}},"IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends","description":"Number of additional shares included in diluted EPS for potentially dilutive effect of nonvested equity-based payment award containing forfeitable rights to dividends or dividend equivalents, whether paid or unpaid.","units":{"shares":[{"start":"2016-07-01","end":"2016-09-30","val":1150000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1150000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2017-07-01","end":"2017-09-30","val":1332000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"}]}},"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":"2016-07-01","end":"2016-09-30","val":7928000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":7928000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2017-07-01","end":"2017-09-30","val":7401000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2021-06-30","val":108000000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":108000000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill), Fair Value Disclosure","description":"Fair value portion of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit.","units":{"USD":[{"end":"2021-06-30","val":36500000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36500000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2014-12-31","val":26757000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":26757000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":26757000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":26757000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":569125000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":565345000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":563540000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":554765000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":554765000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":554765000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":558881000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":558881000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":549267000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":539965000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":537177000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":527464000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":527464000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":527464000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":527464000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":527464000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":525771000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":514513000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":505696000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":319711000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":319711000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":319711000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":319711000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":319711000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":307919000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":299228000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":290887000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":215904000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":215904000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":215904000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":215904000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":215904000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":207933000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":202824000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":197527000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":190567000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":190567000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":190567000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":190567000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":190567000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":112274000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":106990000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100649000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":94767000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":94767000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":94767000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":94767000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":94767000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":87711000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":81362000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":195038000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":180072000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":180000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":180000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":176000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":176000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":165000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":153000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":149000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":154000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":154000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":154000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":154000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":154000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":154000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":153000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":162000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":241000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":241000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":241000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":241000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":241000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":232000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":222000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":211000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":207000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":207000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":207000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":207000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":207000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":297000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":285000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":273000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":279000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":279000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":272000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":730000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2310000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1580000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3900000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1590000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5489000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":730000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2310000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1580000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3900000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1590000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5489000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":5489000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":1573000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1573000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3145000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":3145000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1572000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1572000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4740000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":4740000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1595000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1595000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7408000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":7408000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":7408000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6723000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":6723000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13620000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":13620000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":6897000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6897000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20526000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":20526000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":6906000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6906000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27517000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":27517000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":27517000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7073000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":7073000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14260000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":14260000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":7187000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":7187000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26928000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":26928000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":12668000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":12668000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":41255000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":41255000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":41255000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16466000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":16466000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35363000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":35363000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":18897000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":18897000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":61865000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":61865000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":26502000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":26502000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":101792000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":101792000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":101792000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":37592000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":37592000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":75182000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":75182000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":37590000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":37590000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":114652000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":114652000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":39470000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":39470000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":155227000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":155227000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":138000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39555000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":40000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":78985000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":79000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":39430000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":39000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":123722000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":99000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":44737000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":29000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":191910000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":128000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":128000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":8000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":53000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":17000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":9000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":9000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":26000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":26000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":9000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":9000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":35000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":35000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":35000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":18000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":9000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":9000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":27000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":27000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":9000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":9000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":36000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":36000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":36000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":19000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":10000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":10000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":28000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":28000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":9000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":9000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":36000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":5000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":3000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":3163000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":3163000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":3163000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3163000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":6325000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":6325000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":6325000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-06-30","val":3163000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":3163000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":3163000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":3163000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":6325000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":6325000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":4458000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":4458000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":4458000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":9198000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":4733000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":6325000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":4458000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":9198000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":9198000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4733000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":4800000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":4800000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":15473000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":15473000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":15473000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4956000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4956000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16616000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":16616000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":25837000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":25837000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":42156000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":42156000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":42156000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17038000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":17038000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29201000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":29201000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":36787000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":36787000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":50755000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":50755000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":51000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14191000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27773000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":28000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":58190000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":58000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":108928000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":109000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":109000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":42000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":28000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":28000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":28000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":35000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":35000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-03-31","val":1800000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"}]}},"InventoryRealEstate":{"label":"Inventory, Real Estate","description":"Total of (1) improvements, (2) held-for-sale, (3) land and land under development, (4) construction-in-process, (5) mortgage loans held-in-inventory, and (6) other real estate investments which are considered inventory due to being held for sale or disposition.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":5666000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43257000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":162829000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":162829000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":162829000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":162829000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":162829000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":325154000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":552823000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":879353000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":836627000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":836627000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":836627000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":836627000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":836627000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":533989000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":135401000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":193283000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":491293000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":491293000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":491293000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":491293000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":491293000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":472397000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1169601000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3758207000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3912662000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":3913000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3913000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":494000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"}]}},"InventoryRealEstateHeldForSale":{"label":"Inventory, Real Estate, Held-for-sale","description":"Represents properties which were acquired directly or through foreclosure for which a committed plan to sell exists and an active program to market such properties has been initiated.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":3030000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27247000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":116886000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":116886000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":116886000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":116886000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":116886000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":248871000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":378551000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":683058000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":684456000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":684456000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":684456000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":684456000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":684456000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":416468000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":123237000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":120107000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":339372000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":339372000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":339372000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":339372000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":339372000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":341887000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":731555000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2039284000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2727421000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":2728000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2728000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":484000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"}]}},"InventoryRealEstateImprovements":{"label":"Inventory, Real Estate, Improvements","description":"Represents improvements to real estate during development for ultimate sale to third parties. Improvements may consist of project infrastructure and other expenditures necessary to completion of the development project which is generally of a long-term nature.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2636000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16010000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45943000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":45943000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":45943000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":45943000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":45943000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":76283000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":174272000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":196295000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":152171000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":152171000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":152171000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":152171000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":152171000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":117521000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12164000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73176000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":151921000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":151921000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":151921000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":151921000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":151921000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":130510000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":438046000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1718923000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1185241000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":1185000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1185000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":304359000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":304000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":407921000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":408000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":408000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4100000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1500000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3100000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1600000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5100000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7500000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":7500000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3400000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7400000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":4000000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11200000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":3800000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14900000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":14900000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":14900000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":16600000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":16600000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":16600000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":21400000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":21400000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":23700000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":23700000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":11304000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25273000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13969000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":39929000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":14656000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":47068000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":47068000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":47068000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":50615000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":50615000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":51333000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":51000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":51000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":54000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":54000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":54000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":53000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":53000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":53000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":35000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":35000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":25000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"LeaseIncentivePayableCurrentAndNoncurrent":{"label":"Lease Incentive, Payable","description":"This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18626000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":141798000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":330908000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":347670000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":342918000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":304691000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":251470000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":229000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":175000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":131000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":120000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":19009000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":164992000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":179179000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":143140000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":114529000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":94085000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":80000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":47000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":38914000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":43277000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35340000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":42000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":46000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":22388000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34990000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39065000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36040000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28908000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22759000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":24565000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37173000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39686000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40991000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":36092000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22698000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":28090000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41089000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43073000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40760000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":41043000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":36470000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":28550000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37558000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38891000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43073000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":40842000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40118000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":19196000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15106000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7776000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":19832000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100521000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":105744000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":104881000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":68658000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":80000000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":59000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":43000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":34000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2018-12-31","val":16900000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-06-30","val":16900000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16900000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16900000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":16900000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16900000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16900000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16900000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16900000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":16900000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16900000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16900000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16900000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16900000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":17000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":16000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":11000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"}]}},"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":60951000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":60951000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":60951000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-06-30","val":499420000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":489008000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":456647000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":456647000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":456647000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":456647000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":456647000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":473798000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":494329000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":472798000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":616090000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":616090000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":616090000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":616090000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":616090000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":628108000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":629582000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":651709000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":569694000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":569694000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":569694000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":569694000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":569694000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":575696000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":572492000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":883438000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1023937000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1023937000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1023937000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1023937000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1023937000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1256434000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1547814000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2624110000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2696552000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":2696552000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2696552000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2696552000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2696552000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2455979000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2426730000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2540220000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2744744000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":2744744000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":2744744000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2744744000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":2744744000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2745864000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3131306000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5066653000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5354143000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":5354000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":5354000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5354000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":5354000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3018000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2116000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2123000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2081000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":2081000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2081000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2081000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":2081000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2094000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2132000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2127000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2126000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":2126000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2126000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2126000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2126000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2158000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2127000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1503000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":981000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":981000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":981000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":981000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":981000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":992000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":670000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":706000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":801000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":801000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":818000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2014-12-31","val":649730000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":649730000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":649730000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":649730000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3168194000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3169862000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3162449000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3135700000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":3135700000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":3135700000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3135700000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":3135700000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3135253000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3037101000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3064504000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3149677000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":3149677000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3149677000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":3149677000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":3149677000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3197094000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3260085000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3340701000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3230517000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":3230517000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":3230517000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":3230517000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3230517000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3344137000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3426173000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4202457000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4291116000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":4291116000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4291116000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4291116000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4291116000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4539566000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4825920000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6075988000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6131973000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":6131973000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6131973000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":6131973000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6131973000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5871740000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6449788000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6843575000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7486560000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":7486560000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":7486560000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":7486560000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":7486560000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8255902000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8775421000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10837639000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10695454000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":10695000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":10695000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":10695000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":10695000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7820000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6783000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6718000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6563000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":6563000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":6563000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":6563000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":6563000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6614000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6618000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6656000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6652000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":6652000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":6652000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":6652000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":6652000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6823000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6628000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6159000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5829000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":5829000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":5829000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":5829000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":5829000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5746000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5416000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5698000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5685000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":5685000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5226000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":49196000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":49196000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":49196000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":49196000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":115020000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":112375000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":106983000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":80422000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":80422000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":80422000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":80422000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":80422000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":97566000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":116788000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":94294000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":97242000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":97242000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":97242000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":97242000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":97242000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":106821000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":102530000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":118755000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":118387000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":118387000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":118387000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":118387000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":118387000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":120697000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":123248000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":153190000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":287498000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":287498000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":287498000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":287498000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":287498000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":430905000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":604279000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":907606000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":920517000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":920517000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":920517000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":920517000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":920517000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":671475000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":387445000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":466168000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":908641000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":908641000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":908641000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":908641000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":908641000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":933412000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1646517000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3110268000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3882449000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":3882000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3882000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3882000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":3882000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1202000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":304000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":312000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":270000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":270000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":270000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":270000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":270000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":287000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":333000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":941000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":971000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":971000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":971000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":971000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":971000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1001000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1478000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":854000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":831000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":831000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":831000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":831000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":831000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":875000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":546000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":584000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":679000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":679000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":724000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2023-12-31","val":82000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":82000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":82000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":82000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":82000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":85000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":86000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":90000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":91000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":91000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":91000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":91000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":91000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":64000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":64000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":65000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":65000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":32000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LiabilityForFuturePolicyBenefits":{"label":"Liability for Future Policy Benefit, before Reinsurance","description":"Amount, before effect of reinsurance, of present value of future benefit to be paid to or on behalf of policyholder and related expense less present value of future net premium receivable under insurance contract.","units":{"USD":[{"end":"2015-03-31","val":700000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":600000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":500000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":500000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":500000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":500000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1200000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2400000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1800000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1700000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":1700000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1700000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1700000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1700000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1800000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2600000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":2000000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2000000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2000000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2000000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2800000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2800000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3900000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":3900000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3900000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3900000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3900000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4100000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3600000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3600000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3600000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":3600000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4200000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":4200000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7300000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-09-30","val":24674000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":116700000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":116700000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":116700000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":116700000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":149718000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":246028000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":409799000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":698280000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":721951000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":721951000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":721951000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":721951000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":721951000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":466647000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":187032000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":232397000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":670209000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":670209000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":670209000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":670209000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":670209000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":662175000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":987832000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2674335000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2311556000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":2312000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2312000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":113000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":113000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":88000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":37000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":37000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":37000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":37000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":66000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":91000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":93000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":93000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":93000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":93000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":93000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":123000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":182000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":148000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":145000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":145000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":145000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":145000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":145000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":173000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":230000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":272000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":364000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":364000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":335000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LitigationReserve":{"label":"Estimated Litigation Liability","description":"Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"}]}},"LoansReceivableHeldForSaleAmount":{"label":"Financing Receivable, Held-for-Sale","description":"Amount, before valuation allowance, of financing receivable classified as held-for-sale.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":35409000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":35409000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":35409000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":35409000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":35409000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29469000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38653000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36762000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36507000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":36507000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":36507000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":36507000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":36507000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36848000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":75021000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":125324000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":330758000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":330758000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":330758000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":330758000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":330758000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-06-30","val":171450000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":221390000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":106753000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":107000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":107000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":107000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":107000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":93000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":41000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":41000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":41000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":41000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":73000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":96000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":100000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":100000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":100000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":100000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":132000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":195000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":164000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":159000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":159000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":159000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":159000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":159000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":185000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":291000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":386000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":386000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":361000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2015-03-31","val":230000000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":230000000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":230000000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":230000000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":230000000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":230000000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":230000000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":230000000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":230000000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":230000000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":230000000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":367404000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":367404000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":367404000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":367404000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":367404000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":371757000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":376259000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":380795000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":385416000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":385416000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":385416000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":385416000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":385416000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":389624000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":394420000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":690338000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":699020000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":699020000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":699020000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":699020000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":699020000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":707860000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":716819000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1478719000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1543402000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":1543402000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1543402000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1543402000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1543402000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1565949000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1810341000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1838010000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1613523000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":1613523000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1613523000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1766238000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1319224000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2016-06-30","val":0,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6000000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"}]}},"LossContingencyPatentsAllegedlyInfringedNumber":{"label":"Loss Contingency, Patents Allegedly Infringed, Number","description":"Number of another entity's patents that the entity has allegedly infringed.","units":{"Patent":[{"start":"2010-03-01","end":"2010-03-31","val":3,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2010-03-01","end":"2010-03-31","val":3,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2010-03-01","end":"2010-03-31","val":3,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2010Q1I"}]}},"LossContingencyPatentsFoundNotInfringedNumber":{"label":"Loss Contingency, Patents Found Not Infringed, Number","description":"Number of another entity's patents that the entity was found not to have infringed.","units":{"patent":[{"end":"2021-07-15","val":2,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-07-15","val":2,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-07-15","val":2,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2021-07-15","val":2,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021Q2I"},{"end":"2021-08-31","val":2,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-08-31","val":2,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-08-31","val":2,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2021-08-31","val":2,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021Q3I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2014-12-31","val":246829000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":246829000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":246829000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-06-30","val":322695000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":303220000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":291151000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"}]}},"MarketableSecuritiesNoncurrent":{"label":"Marketable Securities, Noncurrent","description":"Amount of investment in marketable security, classified as noncurrent.","units":{"USD":[{"end":"2014-12-31","val":83326000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":83326000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":83326000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"}]}},"MortgagesHeldForSaleFairValueDisclosure":{"label":"Mortgages Held-for-sale, Fair Value Disclosure","description":"Fair value portion of mortgage loans held-for-sale.","units":{"USD":[{"end":"2018-12-31","val":35409000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":35409000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":35409000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":35409000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":35409000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29469000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38653000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36762000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36507000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":36507000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":36507000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":36507000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":36507000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36848000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":75021000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":125324000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":330758000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":330758000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":330758000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":330758000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":330758000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":274319000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":171450000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":221390000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":106753000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":107000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":107000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":107000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":93000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":41000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":41000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":41000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":41000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":73000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":96000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":100000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":100000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":100000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":100000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":132000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":195000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":164000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":159000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":159000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":159000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":159000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":159000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":185000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":291000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":386000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":386000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":361000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":71528000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10769000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":61968000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":79673000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":97706000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":97706000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":52878000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":52878000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":99590000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":99590000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":834181000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":834181000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":930137000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":930137000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":930137000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":137869000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":137869000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":323138000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":323138000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1554845000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1554845000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1635694000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1635694000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":1635694000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-163102000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-163102000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":420199000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":420199000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":651804000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":651804000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":1162318000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":1162318000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1163000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":597548000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":598000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":937739000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":938000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3088207000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":3088000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":3147630000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":3148000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":3148000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2981000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-2981000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3976000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-3976000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-4160000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-4160000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-4341000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-4341000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-4341000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-68000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-68000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-177000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-177000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-226000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-226000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-352000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-352000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":-352000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":71000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":71000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-240000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-240000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-847000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-847000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-1233000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-1233000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-219000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-219000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-709000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-546000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-674000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-666000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":272249000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5263000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14027000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":20944000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":23923000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":23923000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8821000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":8821000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14211000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":14211000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":10554000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":10554000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":16273000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":16273000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":16273000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":1565000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1565000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7451000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":7451000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":19969000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":19969000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":71528000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":71528000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10769000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":61968000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":79673000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":97706000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"}]}},"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":-65719000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-59795000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-113987000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-180246000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-247394000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-247394000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-32232000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-32232000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-93692000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-93692000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-641824000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-641824000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-622639000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-622639000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-622639000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":108304000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":108304000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":197822000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":197822000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":318916000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":318916000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-456054000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-456054000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-456054000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":254341000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":254341000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-264634000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-264634000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-683983000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-683983000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-1038489000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":-1038489000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1038000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":904334000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":904000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1295008000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1295000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":620564000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":621000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1088279000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":1088000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1088000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-563000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-563000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-934000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-934000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-1123000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-1123000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1533000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1533000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1533000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-97000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-97000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":84000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":84000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":339000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":339000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":25000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":25000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":25000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-204000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-204000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-207000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-207000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":121000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":121000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":395000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":395000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-52000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-52000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":44000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-6000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":376000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-251827000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-67574000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-106373000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-133296000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-145437000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-145437000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":171811000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":171811000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":146150000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":146150000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":58632000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":58632000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":64441000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":64441000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":64441000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":-17178000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-17178000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-20850000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-20850000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-27911000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-27911000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-65719000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-65719000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-59795000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-113987000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-180246000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-247394000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"}]}},"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":8645000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":66958000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":84892000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":176923000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":258191000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":258191000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24652000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":24652000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":73052000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":73052000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":102543000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":102543000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":3850000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3850000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":3850000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-145514000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-145514000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-373823000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-373823000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-670282000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-670282000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-612174000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-612174000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-612174000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":301990000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":301990000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":692620000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":692620000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":750158000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":750158000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":424197000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":424197000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":423000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":241658000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":241000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-157502000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-158000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2961321000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-2962000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-3176694000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-3177000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-3177000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3392000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3392000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4255000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":4255000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":4420000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":4420000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":4504000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":4504000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":4504000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":93000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":93000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":193000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":193000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":268000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":268000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":354000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":354000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":354000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":80000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":80000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":135000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":135000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":306000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":306000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":428000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":428000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":104000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":104000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":191000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":296000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":368000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":200000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":31298000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14205000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28875000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":33357000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":45519000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":45519000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1455000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1455000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16146000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":16146000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":38588000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":38588000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":22659000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":22659000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":22659000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":18918000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":18918000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-60529000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-60529000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-30436000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-30436000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":8645000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":8645000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":66958000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":84892000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":176923000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":258191000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-12453000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6259000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-16736000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-10477000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-32713000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-15977000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-43610000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-43610000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-58384000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-58384000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-97105000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-97105000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-38721000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-38721000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-123154000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-123154000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-26049000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-26049000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-148874000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-148874000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":-148874000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":-47605000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-47605000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-203754000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-203754000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-156149000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-156149000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-196947000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-196947000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":6807000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":6807000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-220438000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-220438000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-220438000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4606000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-4606000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-26451000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-26451000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-21845000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-21845000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-17245000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-17245000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":9206000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":9206000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-94420000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-94420000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-94420000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-18591000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-18591000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-21684000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-21684000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-3093000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-3093000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-22176000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-22176000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-492000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-492000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-119858000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-119858000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-119858000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-67525000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-67525000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-139502000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-139502000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-71977000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-71977000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-204151000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-204151000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-64649000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-64649000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-305361000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-305361000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-305361000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-163273000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-163273000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-247721000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-247721000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-84448000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-84448000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-208151000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-208151000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":39570000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":39570000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-162115000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":-162115000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-162000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":51964000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":52000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":61605000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":62000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":9641000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":10000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-266569000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-267000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-328174000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-329000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-527777000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-528000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-528000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-528000000,"accn":"0001617640-26-000031","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":16000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":24000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":8000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":8000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-29000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-29000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-53000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-53000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-101000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-101000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-101000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2022-01-01","end":"2022-12-31","val":-101000000,"accn":"0001617640-26-000031","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-22000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-57000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-57000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-35000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-35000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-85000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-85000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-28000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-28000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-158000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-158000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":-158000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":-158000000,"accn":"0001617640-26-000031","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-23000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-23000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-40000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-40000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-17000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-17000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-60000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-60000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-20000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-20000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-112000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-112000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-112000000,"accn":"0001617640-26-000031","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":8000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":2000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":10000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"start":"2025-01-01","end":"2025-12-31","val":23000000,"accn":"0001617640-26-000031","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":46000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets (Deprecated 2020-01-31)","description":"Amount of cumulative effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented.","units":{"USD":[{"end":"2017-03-31","val":800000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"}]}},"NotesPayableFairValueDisclosure":{"label":"Notes Payable, Fair Value Disclosure","description":"Fair value portion of notes payable.","units":{"USD":[{"end":"2015-02-17","val":356400000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-03-31","val":356400000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":356400000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":3,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"}],"segment":[{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2018-04-01","end":"2018-12-31","val":2,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"}]}},"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":"2015-03-24","val":1,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":3,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":3,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}],"segment":[{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":2,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":2,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-04-01","end":"2018-12-31","val":2,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-16949000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6478000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-17239000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-10761000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-33481000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-16242000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-44695000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-44695000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-57923000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-57923000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-95514000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-95514000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-37591000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-37591000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-123192000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-123192000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-27678000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-27678000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-149531000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-149531000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":-149531000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":-48077000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-48077000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-203407000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-203407000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-155330000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-155330000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-195566000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-195566000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":7841000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":7841000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-192854000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-192854000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-192854000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1164000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1164000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-15394000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-15394000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-16558000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-16558000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-648000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-648000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":14746000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":14746000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-161874000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-161874000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-161874000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-11364000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-11364000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-20959000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-20959000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-9595000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-9595000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-31256000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-31256000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-10297000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-10297000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-128975000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-128975000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-128975000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-62727000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-62727000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-125265000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-125265000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-62538000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-62538000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-173711000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-173711000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-48446000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-48446000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-247485000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-247485000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-247485000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-144502000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-144502000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-207187000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-207187000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-62685000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-62685000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-130740000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-130740000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":76447000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":76447000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-41388000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":-41388000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":109000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":87593000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":88000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":149318000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":150000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":61725000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":62000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-132309000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":207000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-281627000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":55000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-327673000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":239000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":239000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":57000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":36000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":75000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":41000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":18000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":5000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-10000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-10000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-51000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-51000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-93000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-93000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-93000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-45000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-45000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-112000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-112000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-67000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-67000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-165000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-165000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-53000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-53000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-270000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-270000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":-270000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-45000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-45000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-83000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-83000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-38000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-38000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-128000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-128000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-45000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-45000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-197000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-197000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-9000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-20000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-11000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-23000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-3000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-34000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":36000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":6523000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15527000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9004000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25552000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":10025000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":35837000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":35837000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":35837000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":40292000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":40292000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":40000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":37915000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":38000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":38000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":36000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":36000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":36000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":22000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":22000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":17000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":21400000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":17200000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5800000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23700000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":11400000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5600000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":121966000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":230387000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":241926000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":238037000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":236033000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":171470000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":170000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":132000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":97000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":93000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":19561000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18794000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17937000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17592000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":17592000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":17592000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":17592000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":17592000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20290000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22789000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28307000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28310000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":28310000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":28310000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":28310000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":28310000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28465000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27963000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29437000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23503000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":24000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":24000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":24000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":24000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":31000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":31000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":31000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":31000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":37000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":37000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":37000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":37000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":14000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":14000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":14000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":14000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":14000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":102405000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":211593000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":223989000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":220445000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":220445000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":220445000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":220445000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":220445000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":216122000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":214752000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":214503000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":207723000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":207723000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":207723000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":207723000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":207723000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200762000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":193891000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":174433000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":147967000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":148000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":148000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":148000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":148000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":156000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":150000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":141000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":139000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":139000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":139000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":139000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":139000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":133000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":126000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":119000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":95000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":95000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":95000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":95000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":95000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":92000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":89000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":86000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":83000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":83000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":83000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":83000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":83000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":80000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":86000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":82000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":79000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":79000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":80000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":9100000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16300000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7200000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23600000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":7300000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":31800000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":31816000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":31816000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17676000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":17676000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":18000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":43170000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":43000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":43000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":34000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":34000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":34000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":42000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":42000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":42000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":46000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":46000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":22000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":102056000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":210080000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":218564000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":212153000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":212153000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":212153000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":212153000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":212153000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":205688000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":199422000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":193789000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":187960000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":187960000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":187960000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":187960000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":187960000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":180610000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":175058000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":158841000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":129932000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":130000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":130000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":130000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":130000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":140000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":133000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":127000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":126000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":126000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":126000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":126000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":126000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":114000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":108000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":73000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":73000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":73000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":73000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":73000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":59000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":59000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":59000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":59000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":59000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":58000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":56000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":59000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2015-03-31","val":211468000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":207227000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":192390000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":188110000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":183568000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-12-31","val":171461000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-09-30","val":168438000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":162171000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":266885000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":266885000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":266885000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":266885000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":266885000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":17885000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22122000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25510000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29085000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":29085000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":29085000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":29085000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":29085000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals":{"label":"Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals","description":"Contractually required future rental payments receivable on noncancelable subleasing arrangements.","units":{"USD":[{"end":"2015-06-30","val":4400000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4900000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4300000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-12-31","val":3300000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1600000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-03-31","val":23734000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23734000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21909000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22439000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22439000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-12-31","val":22942000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-09-30","val":25322000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23032000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":36458000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":36458000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":36458000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":36458000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":36458000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-03-31","val":27206000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27206000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23222000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21909000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21909000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-12-31","val":22712000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-09-30","val":25006000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25322000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37721000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":37721000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":37721000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":37721000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":37721000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-03-31","val":24033000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24033000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21702000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23222000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23222000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-12-31","val":22282000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-09-30","val":24579000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25006000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40099000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":40099000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":40099000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":40099000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":40099000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-03-31","val":20056000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20056000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17885000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21702000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21702000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-12-31","val":23623000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-09-30","val":25510000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24579000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":38060000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":38060000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":38060000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":38060000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":38060000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-03-31","val":103393000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":103394000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":103392000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":80953000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":80953000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-12-31","val":57780000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-09-30","val":61755000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38722000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":85462000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":85462000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":85462000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":85462000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":85462000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-03-31","val":13046000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8804000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4280000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-03-31","val":13343000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2017-09-30","val":6266000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":3400000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7400000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":4000000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11200000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":3800000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":3900000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":3900000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7700000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":7700000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3800000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":3800000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12100000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":12100000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4300000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":4300000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10100000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":10100000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":5200000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":5200000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15800000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":15800000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":5700000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":5700000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":5800000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11400000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":5600000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17200000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5800000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.059,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.065,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.065,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.065,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":0.065,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2019-12-31","val":0.065,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.065,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":0.065,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2020-12-31","val":0.065,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.072,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":0.072,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2021-12-31","val":0.072,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.082,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":0.082,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":0.082,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.094,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":0.094,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2023-12-31","val":0.094,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.095,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":0.095,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.094,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2014-12-31","val":358000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":358000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":358000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":358000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1171000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1452000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1073000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5020000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":5020000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":5020000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":5020000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":5020000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5380000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6142000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6967000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17586000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":17586000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":17586000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":17586000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":17586000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17404000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27442000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27006000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25934000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":25934000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":25934000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":25934000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":25934000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25602000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26739000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16241000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16616000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":16616000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":16616000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":16616000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":16616000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16763000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16498000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15889000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18494000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":18494000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":18494000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":18494000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":18494000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16624000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11041000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9373000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7175000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":7175000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":7175000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":7175000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":7175000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8678000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10486000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9481000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6556000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":81000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":81000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":3000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":86000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":12000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":12000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":12000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":12000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":21000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":21000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":21000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":21000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":21000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":21000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":21000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":21000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":28000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":34000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":144000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1144000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1895000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":751000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1752000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-143000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1377000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":1377000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4036000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4036000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1168000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1168000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-2868000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-2868000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":46000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":46000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-1122000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1122000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-359000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":-359000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":261000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":83000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-178000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-88000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7078000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-20000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-20000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-12000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-12000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-26000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-26000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-6000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-6000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-22000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-22000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-22000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-4000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-16000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-16000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-6000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-2000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-2000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-6000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-6000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":9000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":15000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":15000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":139000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":139000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":117000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":117000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-22000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-22000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":270000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":270000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":153000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":153000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-471000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-471000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":-471000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":640000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":640000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":848000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":848000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":208000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":208000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":669000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":669000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-179000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-179000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":229000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":229000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-25000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-202000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-177000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-103000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":99000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-858000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":51000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-22000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-22000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-66000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-66000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-44000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-44000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-24000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-24000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":42000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":42000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":51000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":51000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-42000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-42000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-94000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-94000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-52000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-52000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-63000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-63000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":31000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":31000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-132000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-132000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-132000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-90000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-90000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":17000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":107000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":107000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":75000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":75000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":58000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":58000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":183000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":183000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":58000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":29000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-66000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-8000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"}]}},"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":"2015-03-31","val":139000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":117000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":117000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-22000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-22000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":270000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":270000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":153000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":153000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-471000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-471000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":-471000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":640000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":640000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":848000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":848000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":208000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":208000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":669000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":669000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-179000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-179000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":229000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":229000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":229000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-25000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-25000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-202000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-202000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-177000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-177000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-103000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-103000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":99000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":99000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-858000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-858000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-858000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-354000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-354000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-175000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-175000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":179000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":179000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-561000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-561000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-386000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-386000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":195000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":195000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":195000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1102000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1102000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1801000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1801000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":699000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":699000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1689000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1689000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-112000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-112000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1245000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1245000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":1245000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3946000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3946000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1185000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1185000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-2761000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-2761000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":121000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":121000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-1064000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1064000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-176000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":-176000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":290000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":141000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-149000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-13000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-154000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7070000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-8000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-20000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-20000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-12000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-12000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-26000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-26000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-6000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-6000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-22000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-22000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-22000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-4000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-16000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-16000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-6000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-2000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-2000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-6000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-6000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":9000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":15000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":15000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":13000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":3000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":3000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":14000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":23000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":23000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-5000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-6000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-6000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-5000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-19000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-19000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":11000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":57000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":57000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-434000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-372000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-372000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":62000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":62000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-372000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-372000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-372000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":-372000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax":{"label":"Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":434000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":149000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":149000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":130000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":130000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-19000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-19000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":284000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":284000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":154000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":154000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-448000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":-448000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":-448000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":641000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":641000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":843000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":843000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":202000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":202000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":664000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":664000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-179000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-179000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":210000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":210000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":229000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-25000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-25000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-202000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-202000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-177000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-177000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-103000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-103000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":99000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":99000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-858000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-858000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-858000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-332000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-332000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-109000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-109000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":223000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":223000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-537000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-537000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-428000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-428000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":144000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":144000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":144000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1144000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1144000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1895000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1895000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":751000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":751000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1752000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1763000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-143000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-132000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1377000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1434000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":1434000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3602000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3602000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":796000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":796000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-2806000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-2806000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-326000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-326000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-1122000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1122000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-731000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":-731000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":261000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":83000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-178000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-88000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7078000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3500000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1300000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1700000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4600000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1600000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6100000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":6100000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2200000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":2200000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5500000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":5500000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":3300000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":3300000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8700000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":8700000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":3200000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":3200000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12200000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":12200000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":12200000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":3700000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":3700000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8500000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":8500000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4700000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":4700000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12000000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":9900000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3600000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":3500000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15600000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":13500000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":13500000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3900000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":3900000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7700000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":7700000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":3900000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3900000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21700000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":11500000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":14000000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3800000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15600000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":15600000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":15600000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4200000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":4200000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9100000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":9100000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":4900000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":4900000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14200000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":14200000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5100000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5100000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19500000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":19500000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":19500000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12400000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":12400000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":6400000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6400000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18500000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":18500000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":6100000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":6100000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24900000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":24900000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":24900000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11800000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":11800000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18900000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":18900000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":7100000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7100000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26200000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":26200000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":7300000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7300000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34100000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":34100000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":31000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7900000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15000000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":15000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":7100000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":7000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23600000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":20000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":8600000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":8000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":31100000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":26000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":26000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":7000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":13000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":6000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":6000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":19000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":6000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":6000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":25000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":25000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":12000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":18000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":6000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":6000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":8000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":11000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":15000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":3000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":3000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":14857000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":14857000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":14857000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":14857000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14485000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14411000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15714000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4503000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":5000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":5000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":5000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":12000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":12000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":12000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":12000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":60000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":60000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":60000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":60000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":66000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":67000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":67000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":67000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":67000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":67000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":38000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":43000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":385000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":219000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":503000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":284000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":768000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":265000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1085000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":1085000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":269000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":269000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":719000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":719000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":450000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":450000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1085000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1085000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":366000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":366000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1501000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":1501000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":1501000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":681000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":681000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1434000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1434000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":753000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":753000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1995000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1995000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":561000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":561000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2711000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":2711000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":2711000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":953000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":953000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2563000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2563000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":1610000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1610000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3970000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3970000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1407000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1407000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5385000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":5385000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5385000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2446000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2446000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5535000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":5535000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3089000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3089000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13308000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":13308000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7773000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":7773000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19270000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":19270000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":19270000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9168000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":9168000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18626000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":18626000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":9458000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9458000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27625000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":27625000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":8999000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":8999000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":39658000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":39658000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":39658000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9593000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":9593000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19708000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":19708000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":10115000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10115000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":22726000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":22726000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":3018000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3018000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25529000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":25529000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2439000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4026000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1587000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5990000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1964000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10188000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":7000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":12000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":5000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":19000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":12000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":12000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":43000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":43000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":43000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":32000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":74000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":74000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":42000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":42000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":108000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":108000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":34000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":34000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":151000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":151000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":151000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":33000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":67000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":34000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":34000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":101000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":101000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":34000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":34000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":127000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":127000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":22000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":18000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":58000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":18000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":77000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3602000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-975000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":948000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":4761000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8271000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":12813000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":10000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":15249000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":11000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-9000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":11000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":24000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-5000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-3000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":8000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":14000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":14000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":14000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-5000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-6000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-16000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherTaxExpenseBenefit":{"label":"Other Tax Expense (Benefit)","description":"Amount of other income tax expense (benefit).","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-5400000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1900000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"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":"2016-01-01","end":"2016-12-31","val":36616000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":36616000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":36616000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":29414000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":29414000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":29414000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":29414000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":29414000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":150530000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":150530000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":159677000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":159677000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":159677000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"end":"2016-06-06","val":130000000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-06","val":130000000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-06-06","val":130000000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q2I"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-4979000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":3374000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2021-01-01","end":"2021-12-31","val":14408000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":81000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":194670000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":194670000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":194670000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":194670000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":194768000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":194768000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":195000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":145656000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1297000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1297000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":439000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":439000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1158000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1158000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1158000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1158000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":1158000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1158000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1158000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":56000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":56000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":56000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":89000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":89000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":697000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":697000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":1196000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":1196000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":419000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":419000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":419000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"PaymentsOfMergerRelatedCostsFinancingActivities":{"label":"Payments of Merger Related Costs, Financing Activities","description":"The cash outflow for financing costs associated with business combinations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":303000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":303000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":511000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":511000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":7945000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":7945000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":8150000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":8150000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":8150000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":117000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":117000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":286000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":286000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":492000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":492000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":616000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":616000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":616000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":237000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":237000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":295000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":295000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":337000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":337000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":365000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":365000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":365000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":28000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":66000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":66000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":67000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":67000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":70000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":70000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":70000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-3000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":3000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":124000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":126000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":128000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":129000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":212259000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":227223000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":272644000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":59896000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":164718000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":227223000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":307658000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":307658000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":38760000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":38760000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":83976000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":83976000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":126986000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":126986000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":175210000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":175210000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":175210000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":84008000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":84008000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":193604000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":193604000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":303241000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":303241000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":407032000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":407032000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":407032000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":76729000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":76729000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":230276000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":230276000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":848838000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":848838000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":901761000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":901761000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":901761000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":176412000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":176412000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":302891000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":302891000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":479963000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":479963000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1495477000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1495477000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":1495477000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":58459000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":58459000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1026233000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1026233000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1881002000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1881002000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":3287071000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":3287071000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":3287000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":509022000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":509000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":516346000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":516000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":516000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":525000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":525000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1023000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1023000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1474000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1474000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":2191000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":2191000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":2191000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":490000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":490000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":638000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":638000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":638000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":638000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":664000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":664000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":664000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":297000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":297000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":591000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":591000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":668000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":668000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":706000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":706000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":60000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":109000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":127000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":211000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":64000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesEquity":{"label":"Payments to Acquire Available-for-sale Securities, Equity","description":"The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":3500000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":42708000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":3500000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":3500000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":3500000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":104192000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":104192000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":104192000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":104192000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":104192000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":12357000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":12357000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12357000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":12357000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":16319000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":16319000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":16319000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":16319000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":16319000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6002000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":6002000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6002000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":6002000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":11147000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":11147000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":11533000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":11533000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":11533000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":55138000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":55138000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":55138000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":496741000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":497000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":497320000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":497000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":497000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":34000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":34000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":433000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":433000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":433000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":10000000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":10000000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3925000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1147000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2132000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":3170000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":11647000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":12727000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":284000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":284000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8006000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":8006000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":11114000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":13911000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":13127000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":15423000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":15423000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":1714000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":2675000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3321000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":5420000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":7827000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":7827000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":9662000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":9662000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":9662000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5308000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":5308000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6784000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":6784000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":9377000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":9377000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":11907000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":11907000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":11907000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1098000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1098000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4777000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":4777000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":8179000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":8179000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":12481000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":12481000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":12481000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3269000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3269000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8927000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":8927000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":15123000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":15123000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":19591000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":19591000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":19591000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4503000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4503000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11408000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":11408000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":17226000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":17226000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":23577000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":23577000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":24000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4485000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10407000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":10000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":24309000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":24000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":31094000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":31000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":31000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":11000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":17000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":17000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":25000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":25000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":25000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":18000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":24000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":24000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":30000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":30000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":30000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":14000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":21000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":21000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":28000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":28000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":108000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":108000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":115000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":123000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":134000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":236147000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":272644000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":307658000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":22047000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7872000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15373000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":24279000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":32595000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":31515000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10321000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":10321000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25546000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":25546000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":42391000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":39594000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":54981000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":52685000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":52685000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":15212000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":14251000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33393000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":31294000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":45732000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":45732000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":62060000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":62060000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":62060000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14163000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":14163000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31608000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":31608000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":51580000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":51580000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":66728000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":66728000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":66728000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15791000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":15791000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31212000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":31212000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":44482000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":44482000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":66054000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":66054000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":66054000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14202000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":14202000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29672000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":29672000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":45140000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":45140000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":67044000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":67044000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":67044000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32966000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":32966000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":54653000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":54653000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":72420000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":72420000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":84940000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":84940000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":85000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11485000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":12000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24137000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":25000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":45441000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":45000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":73305000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":74000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":74000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":33000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":60000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":87000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":87000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":115000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":115000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":115000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":31000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":66000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":66000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":101000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":101000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":135000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":135000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":135000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":39000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":76000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":76000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":109000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":109000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":143000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":143000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":36000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":73000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":105000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":133000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":34000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":103094000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":159253000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-03-31","val":59896000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":164718000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2014-12-31","val":0.0001,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":0.0001,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":0.0001,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0.0001,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":0.0001,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":0.0001,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0.0001,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":0.0001,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":0.0001,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0.0001,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0.0001,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.0001,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":0.0001,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0.0001,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0.0001,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0.0001,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0.0001,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.0001,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.0001,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.0001,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":0.0001,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.0001,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.0001,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.0001,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":0.0001,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":0.0001,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.0001,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":0.0001,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":0.0001,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0.0001,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.0001,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0.0001,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0.0001,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0.0001,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0.0001,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":0.0001,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0.0001,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0.0001,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0.0001,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":0.0001,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0.0001,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0.0001,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0.0001,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":0.0001,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2014-12-31","val":30000000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":30000000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":30000000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":30000000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30000000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30000000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30000000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30000000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":30000000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":30000000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":30000000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":30000000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30000000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30000000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30000000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30000000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":30000000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":30000000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":30000000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":30000000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30000000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30000000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30000000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30000000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":30000000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":30000000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":30000000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":30000000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30000000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30000000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30000000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30000000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":30000000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":30000000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":30000000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":30000000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30000000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30000000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30000000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30000000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":30000000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":30000000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":30000000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":30000000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30000000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30000000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30000000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30000000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":30000000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":30000000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":30000000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":30000000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30000000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30000000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30000000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30000000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":30000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":30000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":30000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":30000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":30000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":30000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":30000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":30000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":30000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":30000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":30000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":30000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":30000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":30000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":30000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":30000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":30000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2014-12-31","val":0,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":0,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":0,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":0,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":0,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":0,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":0,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":0,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":0,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":0,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":0,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2014-12-31","val":0,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":0,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":0,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":0,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":0,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":0,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":0,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":0,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":0,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":0,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":0,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":0,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":0,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":0,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":0,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":0,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":0,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":0,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":0,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":0,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":10059000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":10059000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":10059000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":10059000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25035000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21888000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25205000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24016000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":24016000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":24016000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":24016000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":24016000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21006000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15728000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17238000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34817000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":34817000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":34817000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":34817000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":34817000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29559000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39979000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30014000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24590000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":24590000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":24590000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":24590000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":24590000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44703000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38169000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38904000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":61067000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":61067000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":61067000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":61067000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":61067000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":69292000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":62062000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":66413000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58117000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":58117000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":58117000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":58117000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":58117000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":57635000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56373000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73604000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75846000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":75846000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":75846000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":75846000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":75846000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":107877000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":107687000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":143756000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":153555000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":153000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":153000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":140000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":140000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":386000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":141000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":153000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":126000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":126000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":126000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":126000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":126000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":152000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":155000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":149000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":140000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":140000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":140000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":140000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":140000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":170000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":189000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":212000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":210000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":210000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":210000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":210000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":210000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":247000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":257000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":277000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":287000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":287000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":357000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":364020000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":364020000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1157675000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1157675000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":1157675000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":553282000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":553282000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":553282000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":553282000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":553000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":447784000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":447784000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":447784000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":364020000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":364020000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":1085686000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":443399000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":443000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1138227000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":1138000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1138000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":17600000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":17600000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":23359000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":23359000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":23359000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-09-30","val":3200000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":3200000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":3200000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":3200000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":579000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":579000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":579000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":579000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":579000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"end":"2015-09-30","val":17000000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":17000000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q3I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":253899000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":360345000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":360345000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":360345000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":360345000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":360345000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":411522000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":411522000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":411522000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":411522000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":411522000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":411522000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":412000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":544557000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":545000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":544557000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":545000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":544557000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":545000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":544557000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":545000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":545000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":364020000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1085686000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-06-30","val":553282000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":553282000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2013-08-01","end":"2013-08-31","val":253900000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013Q3I"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":24674000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":482000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":116700000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":116700000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":688489000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":688489000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":348684000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":24674000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":116700000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":129328000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":129328000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":293099000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":293099000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":581580000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":581580000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":688489000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34460000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":34460000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":43200000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":43200000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":97437000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":97437000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":348684000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":349000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":126010000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":126000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":610118000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":610000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":2639468000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":2639000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":3618299000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":3618000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":3618000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-2206000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":174949000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":63780000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":165723000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":244079000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":335443000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":335443000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":44108000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":44108000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":105440000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":105440000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":158828000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":158828000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":197407000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":199369000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":199369000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":49107000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":49107000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":133432000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":133432000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":204520000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":204520000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":259227000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":259227000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":259227000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":61386000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":61386000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":172573000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":172573000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":261675000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":261675000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":399228000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":399228000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":399228000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":302187000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":302187000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":539312000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":539312000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":859142000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":859142000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1126058000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1126058000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":1126058000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":296272000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":296272000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":701266000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":701266000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1160271000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1160271000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":2230705000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":2230705000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2232000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":920304000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":920000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1329552000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1330000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1696077000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":1696000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":2206344000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":2206000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":2206000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":160000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":160000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":455000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":455000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":802000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":802000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":802000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":433000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":433000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":806000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":806000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1136000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1136000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1287000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":1287000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":1287000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":139000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":139000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":474000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":474000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":906000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":906000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":1042000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":1042000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":150000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":150000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":272000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":338000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":411000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":93000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":44539000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":73885000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":109912000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-03-31","val":63780000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":165723000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":244079000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":4979000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":8260000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":4979000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4979000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":8260000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":8260000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":8260000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":4795000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":4795000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4795000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":4795000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":4963000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":4963000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":4963000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":4963000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":4963000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13567000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":13567000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":13567000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":53997000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":53997000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":116394000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":116394000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":116394000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":116394000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":116394000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":116394000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":116000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":13000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":13000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":237000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":237000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":61000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":61000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":391000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesEquity":{"label":"Proceeds from Sale of Available-for-sale Securities, Equity","description":"The cash inflow associated with the sale of equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":18350000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5263000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14027000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":20944000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":23923000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":23923000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9124000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":9124000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14722000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":14722000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":18499000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":18499000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":24423000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":24423000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":24423000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":1682000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1682000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7737000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":7737000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":20461000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":20461000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":31211000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":31211000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":31211000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11006000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":11006000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":62263000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":62263000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":80010000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":80010000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":98071000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":98071000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":98071000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":52906000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":52906000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":99656000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":99656000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":114623000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":114623000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":120074000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":120074000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":120074000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13564000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":13564000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32997000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":32997000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":41014000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":41014000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":65465000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":65465000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":65465000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":92202000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":92202000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":184984000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":184984000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":371226000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":371226000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":444028000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":444028000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":444000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":61149000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":61000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":75685000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":76000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":97550000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":98000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":127222000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":127000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":127000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":36000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":42000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":44000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":44000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":46000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":46000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":46000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":13000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":30000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":56000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":56000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":72000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":72000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":72000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":50000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":61000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":61000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":96000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":96000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":212000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":212000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":33000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":176000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":188000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ProductionRelatedImpairmentsOrCharges":{"label":"Production Related Impairments or Charges","description":"Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3697000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1498000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3017000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":3252000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":4749000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":4749000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11759000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":11759000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13001000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":13001000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":24899000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":24899000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":26242000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":26242000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":26242000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":6834000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":6834000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9986000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":9986000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":11585000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":11585000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":14564000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":14564000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":14564000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3446000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":3446000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7552000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":7552000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":12685000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":12685000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":15004000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":15004000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":15004000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7379000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":7379000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13293000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":13293000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":18687000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":18687000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":22364000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":22364000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":22364000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6269000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":6269000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9867000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":9867000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":28951000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":28951000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":36159000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":36159000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4143000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4143000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6942000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":6942000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":13100000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":115086000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11603000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24345000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":9100000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2014-12-31","val":108304000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":108304000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":108304000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":108304000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":134690000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150799000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":152035000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":164719000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":164719000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":164719000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":157758000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":157758000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":173577000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":189177000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":191783000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":206952000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":206952000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":206952000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":206952000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":206952000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":212853000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":230123000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":245630000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":258501000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":258501000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":258501000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":258501000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":258501000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":267022000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":277166000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":289037000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":305927000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":305927000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":305927000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":305927000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":305927000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":315549000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":325443000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":325199000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":345490000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":345490000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":345490000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":345490000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":345490000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":373774000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":390126000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":399810000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":309937000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":309937000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":309937000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":309937000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":309937000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":300926000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":302512000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":317799000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":333649000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":334000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":334000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":334000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":334000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":357000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":376000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":399000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":430000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":430000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":430000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":430000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":430000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":468000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":510000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":545000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":539000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":539000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":539000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":539000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":539000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":581000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":622000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":619000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":643000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":643000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":643000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":643000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":643000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":645000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":662000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":670000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":654000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":654000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":643000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2014-12-31","val":41600000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":41600000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":41600000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":41600000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":72936000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":81416000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":85745000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":89639000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":89639000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":89639000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":85523000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":85523000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":92839000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":98799000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":94045000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":98288000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":98288000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":98288000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":98288000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":98288000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":94945000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":103004000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":110741000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":112271000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":112271000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":112271000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":112271000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":112271000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":114828000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":118242000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":124281000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":135172000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":135172000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":135172000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":135172000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":135172000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":142146000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":145932000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":154251000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":170489000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":170489000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":170489000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":170489000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":170489000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":188032000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":195747000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":198243000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":196152000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":196152000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":196152000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":196152000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":196152000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":190234000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":189950000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":202450000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":214555000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":215000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":215000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":215000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":215000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":234000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":246000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":261000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":271000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":271000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":271000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":271000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":271000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":290000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":309000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":324000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":328000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":328000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":328000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":328000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":328000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":343000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":356000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":356000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":360000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":360000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":360000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":360000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":360000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":364000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":373000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":371000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":350000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":350000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":352000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1907000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":635000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1225000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":1699000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":2529000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":2529000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":805000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":805000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1605000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1605000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":2414000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2414000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":3235000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":3235000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":3235000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":313000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":313000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":927000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":927000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1715000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1715000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2681000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":2681000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":2681000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":718000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":718000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3960000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":3960000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":5861000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":5861000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":7349000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":7349000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":7349000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-267000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-267000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-352000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-352000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1053000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1053000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":869000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":869000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":869000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":128000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":128000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":706000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":706000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1894000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1894000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2772000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2772000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":2772000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":558000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":558000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1614000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1846000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2650000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":2650000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":128000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":1073000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"}]}},"PurchaseCommitmentRemainingMinimumAmountCommitted":{"label":"Purchase Commitment, Remaining Minimum Amount Committed","description":"Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations.","units":{"USD":[{"end":"2020-12-31","val":287400000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"}]}},"RecordedUnconditionalPurchaseObligation":{"label":"Recorded Unconditional Purchase Obligation","description":"Amount of the recorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).","units":{"USD":[{"end":"2015-03-31","val":117499000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":108629000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":107312000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":99671000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":86840000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-12-31","val":120341000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-09-30","val":144390000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":216822000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":160866000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":98896000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-06-30","val":29431000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31811000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":151838000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":140707000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":111000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":312000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":257000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":284000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":298000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":260000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"RecordedUnconditionalPurchaseObligationDueAfterFifthYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, after Year Five","description":"Amount of recorded unconditional purchase obligation 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":"2015-03-31","val":10500000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10500000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10500000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4500000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4500000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2017-09-30","val":4375000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"}]}},"RecordedUnconditionalPurchaseObligationDueInFifthYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Year Five","description":"Amount of recorded unconditional purchase obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-03-31","val":6000000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6000000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6000000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6000000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6000000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-12-31","val":4500000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-09-30","val":32000000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2020-09-30","val":60000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1969000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"}]}},"RecordedUnconditionalPurchaseObligationDueInFourthYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Year Four","description":"Amount of recorded unconditional purchase obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-03-31","val":14000000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14000000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14000000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6000000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6000000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-12-31","val":14750000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-09-30","val":33500000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32000000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2019-12-31","val":507000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-09-30","val":394000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":394000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3080000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":60000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-09-30","val":16000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year","description":"Amount of recorded unconditional purchase obligation to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2015-03-31","val":23728000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14859000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13267000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-03-31","val":21499000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2017-09-30","val":8265000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2020-06-30","val":8254000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5646000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2025-03-31","val":116000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":99000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"}]}},"RecordedUnconditionalPurchaseObligationDueInSecondYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Year Two","description":"Amount of recorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-03-31","val":28570000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28570000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28705000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34841000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34841000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-12-31","val":32750000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-09-30","val":32750000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":63500000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":64007000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32507000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-06-30","val":3043000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4812000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48418000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":55287000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":85000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":80000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":67000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":82000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":88000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"RecordedUnconditionalPurchaseObligationDueInThirdYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Year Three","description":"Amount of recorded unconditional purchase obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-03-31","val":34701000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34700000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34840000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14000000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14000000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-12-31","val":33500000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-09-30","val":33500000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":63500000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":32735000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":507000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-06-30","val":507000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1004000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41004000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6708000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":67000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":64000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"RecordedUnconditionalPurchaseObligationDueWithinOneYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Year One","description":"Amount of recorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":34330000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34841000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":57822000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":64124000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":65375000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-06-30","val":17627000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19895000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61962000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":73663000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":79000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":112000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":117000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":117000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":127000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":135000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":370235000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":370235000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5025000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2961000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2902000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":113665000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":113665000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":113665000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":294150000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":294150000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":617506000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":617506000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":674658000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":674658000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":679042000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":679042000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":679000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":88340000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":88000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":146839000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":147000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":534625000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":535000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1779869000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":1780000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1780000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2205000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2205000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2205000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2205000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":2205000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2205000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":2206000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":2206000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":48498000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16735000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36243000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":19508000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":57032000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":20789000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":84669000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":84669000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37325000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":37325000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":89065000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":89065000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":51740000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":51740000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":142783000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":142783000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":53718000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":53718000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":198565000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":198565000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":184477000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":64417000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":60371000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":131838000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":123767000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":67421000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":63396000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":201009000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":188263000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":69171000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":64496000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":273066000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":255583000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":255583000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":72868000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":72868000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":151409000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":151409000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":78541000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":78541000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":234798000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":234798000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":83389000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":83389000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":319985000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":319985000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":319985000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":93933000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":93933000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":194309000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":194309000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":100376000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":100376000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":299623000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":299623000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":105314000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":105314000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":410818000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":410818000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":410818000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":107770000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":107770000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":228100000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":228100000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":120330000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":120330000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":352074000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":352074000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":123974000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":123974000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":477347000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":477347000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":350923000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":134918000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":134918000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":263775000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":197988000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":128857000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":97507000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":391075000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":292762000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":127300000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":94774000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":518072000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":390172000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":324000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":148856000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":120000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":248764000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":249000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":128463000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":129000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":360255000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":319000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":111491000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":101000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":474396000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":421000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":421000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":114000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":108000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":233000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":227000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":119000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":119000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":369000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":369000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":142000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":142000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":498000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":498000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":498000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":137000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":137000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":277000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":277000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":140000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":140000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":419000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":419000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":142000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":142000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":560000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":560000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":560000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":147000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":147000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":291000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":291000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":144000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":144000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":436000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":436000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":145000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":145000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":585000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":585000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":149000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":149000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":302000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":153000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":453000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":151000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":607000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":150000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2018-09-30","val":3203000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12385000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":12385000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":12385000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":12385000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":12385000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27595000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43882000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":75004000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":89646000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":89646000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":89646000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":89646000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":89646000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":56428000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33620000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44103000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75805000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":75805000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":75805000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":75805000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":75805000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":120713000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":141024000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":331019000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":226651000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":227000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":227000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":92000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":2000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":2000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":3000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":3000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":3000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":3000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":3000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":3000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":3000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":5000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-03-31","val":6800000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6635000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6739000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3015000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":3015000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":3015000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3015000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":3015000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1053000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1053000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1053000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1053000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":1053000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1053000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1053000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1053000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1053000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1053000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"}]}},"RestrictedCashAndInvestments":{"label":"Restricted Cash and Investments","description":"Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.","units":{"USD":[{"end":"2015-03-31","val":6800000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6635000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6739000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3015000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":3015000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":3015000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3015000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":3015000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1053000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1053000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1053000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":1053000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1053000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1053000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1053000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1053000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1053000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-09-30","val":3203000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12385000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":12385000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":12385000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":12385000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":12385000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27595000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43882000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":75004000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":89646000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":89646000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":89646000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":89646000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":89646000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":56428000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33620000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44103000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75805000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":75805000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":75805000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":75805000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":75805000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":120713000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":141024000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":331019000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":226651000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":227000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":227000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":92000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":2000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":2000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":3000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":3000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":3000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":3000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":3000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":3000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":3000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":5000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated":{"label":"Restructuring and Related Cost, Expected Number of Positions Eliminated","description":"The expected number of positions to be eliminated as a result of restructuring activities.","units":{"Employee":[{"start":"2014-01-01","end":"2014-12-31","val":80,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":25100000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2022-01-01","end":"2022-03-31","val":40000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminated":{"label":"Restructuring and Related Cost, Number of Positions Eliminated","description":"The number of positions eliminated during the period as a result of restructuring activities.","units":{"Employee":[{"end":"2015-02-17","val":350,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":25065000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":25065000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31717000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":31717000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":6652000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":6652000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":35142000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":35142000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":3425000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":3425000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":35551000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":35551000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2022-01-01","end":"2022-12-31","val":24000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":24000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":21702000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":21702000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18147000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":18147000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":19206000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":19206000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":19001000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":19001000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"}]}},"RestructuringCostsAndAssetImpairmentCharges":{"label":"Restructuring Costs and Asset Impairment Charges","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2015-01-02","end":"2015-12-31","val":19001000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":174000000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":174000000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":79000000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":76800000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":76800000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":76800000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":76800000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":76800000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":76800000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":76800000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":77000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":56828000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":57000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":57000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":24000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":9000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2014-12-31","val":2761000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9901000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2020-12-31","val":0,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":48955000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":49000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":49000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"}]}},"RestructuringReserveAccrualAdjustment":{"label":"Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31)","description":"Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. Excludes adjustments for costs incurred, costs settled, and foreign currency translation adjustments.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":70000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2015-03-31","val":7369000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4186000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"}]}},"RestructuringSettlementAndImpairmentProvisions":{"label":"Restructuring, Settlement and Impairment Provisions","description":"Amount of restructuring charges, remediation cost, and asset impairment loss.","units":{"USD":[{"start":"2015-01-02","end":"2015-12-31","val":35551000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":174000000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":174000000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":79000000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"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":-127731000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":-127731000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":-127731000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":-127731000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-186115000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-224836000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-250885000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-276605000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":-276605000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":-276605000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":-276605000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":-276605000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-324210000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-480359000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-473552000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-497043000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":-497043000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":-497043000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":-497043000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":-497043000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-502429000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-524274000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-515066000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-592243000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":-592243000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":-592243000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":-592243000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":-592243000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-570512000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-573605000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-574097000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-671779000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":-671779000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-671779000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":-671779000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-671779000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-739304000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-811281000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-875930000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-977140000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":-977140000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":-977140000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-977140000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-977140000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-1140413000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-1224861000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-1185291000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-1139255000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":-1139255000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":-1139255000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-1139255000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":-1139255000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-1087291000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-1077650000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-1405824000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1667032000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":-1667000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":-1667000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-1667000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":-1667000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1495000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1487000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1540000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1612000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":-1612000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":-1612000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":-1612000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":-1612000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-1634000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-1669000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1697000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-1770000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":-1770000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":-1770000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-1770000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":-1770000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-1793000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-1810000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-1830000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1882000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":-1882000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":-1882000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":-1882000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":-1882000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1874000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-1872000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1862000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1859000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":-1859000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-1813000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":846589000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":512625000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":266850000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":794464000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":281839000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1076794000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1076794000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":299879000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":625125000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":625125000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":325246000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":325246000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":968219000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":968219000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":343094000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":343094000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1333554000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1333554000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1333554000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":454104000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":454104000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1053682000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1053682000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":599578000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":599578000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1798890000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1798890000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":745208000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":745208000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2742837000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2742837000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":2742837000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1125821000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1125821000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1894173000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1894173000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":768352000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":768352000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2550865000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2550865000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":656692000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":656692000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3339817000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":3339817000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1624000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1218440000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":1218000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2528420000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2528000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1309980000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1310000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4265063000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":1597000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1736643000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":550000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8147376000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":2132000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":2132000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4257000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":536000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5266000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1040000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1009000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":504000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1523000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1523000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":483000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":483000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1958000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1958000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1958000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":469000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":469000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":975000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":975000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":506000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":506000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1471000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1471000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":496000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":496000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1945000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":1945000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":1945000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":529000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":529000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1101000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1101000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":572000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":572000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1682000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1682000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":581000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":581000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2236000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":2236000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":598000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":598000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1253000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":655000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1929000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":676000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2583000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":708000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":197545000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":66243000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":144918000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":78675000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":233564000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":88646000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":325893000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":325893000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":127273000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":127273000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":298542000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":298542000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":171269000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":171269000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":475307000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":475307000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":176765000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":176765000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":644677000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":644677000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":644677000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":185982000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":185982000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":394385000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":394385000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":208403000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":208403000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":618977000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":618977000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":224592000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":224592000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":846589000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":846589000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":245775000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":245775000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":512625000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":266850000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":794464000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":281839000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1076794000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":299879000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":113700000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":113700000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":128300000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":14600000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":128400000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":128354000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":128354000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":145000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":145000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-35719000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-36000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":19000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2015-02-17","val":109.14,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-02-17","val":109.14,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-02-17","val":109.14,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-02-17","val":109.14,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-02-17","val":109.14,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1I"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":154713000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":53724000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":116340000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":62616000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":189032000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":72692000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":267242000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":267242000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":108927000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":108927000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":254408000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":254408000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":145481000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":145481000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":407651000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":407651000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":153243000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":153243000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":555904000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":555904000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":555904000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":168961000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":168961000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":360529000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":360529000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":191568000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":191568000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":567425000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":567425000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":206896000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":206896000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":778060000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":778060000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":230326000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":478881000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":248555000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":741583000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":262701000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1007176000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":108891000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35133000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":83562000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":48429000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":131025000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":47463000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":169462000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":169462000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":59286000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":59286000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":147228000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":147228000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":87942000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":87942000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":229272000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":229272000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":82044000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":82044000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":307089000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":307089000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":308125000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":98760000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":99101000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":198016000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":198730000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":99256000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":99629000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":290810000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":291910000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":92794000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":93180000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":380919000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":382419000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":382419000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":105940000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":105940000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":237158000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":237158000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":131218000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":131218000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":344266000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":344266000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":107108000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":107108000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":448201000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":448201000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":448201000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":137291000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":137291000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":285018000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":285018000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":147727000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":147727000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":413752000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":413752000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":128734000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":128734000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":552621000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":552621000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":552621000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":161587000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":161587000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":349020000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":349020000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":187433000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":187433000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":530367000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":530367000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":181347000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":181347000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":714128000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":714128000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":728631000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":204648000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":204648000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":360246000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":369111000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":155598000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":160667000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":511072000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":525005000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":150826000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":155894000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":672816000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":691119000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":535000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":193593000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":197000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":427389000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":426000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":229434000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":229000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":721743000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":532000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":294354000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":205000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1076235000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":715000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":715000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":307000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":174000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":489000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":337000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":182000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":163000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":502000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":502000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":165000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":165000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":664000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":664000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":664000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":156000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":156000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":329000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":329000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":173000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":173000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":493000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":493000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":164000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":164000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":658000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":658000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":658000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":166000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":166000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":371000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":371000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":205000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":205000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":588000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":588000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":217000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":217000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":790000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":790000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":198000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":198000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":424000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":226000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":638000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":214000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":843000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":210000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"SeniorNotesCurrent":{"label":"Senior Notes, Current","description":"Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9637000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":9637000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":9637000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":9637000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":9637000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9637000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9637000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7584000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":23436000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":15542000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":24176000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":34085000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":34085000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23007000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52887000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":52887000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":80902000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":80902000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":105214000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":105214000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":105214000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":25551000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":25551000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":53867000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":53867000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":81152000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":81152000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":106918000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":106918000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":106918000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26395000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":26395000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":55588000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":55588000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":84162000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":84162000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":113571000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":113571000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":113571000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30741000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":30741000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":69684000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":69684000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":111366000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":111366000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":149084000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":149084000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":149084000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":66124000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":66124000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":109756000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":109756000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":151884000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":151884000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":198902000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":198902000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":198902000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":43795000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":43795000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":96146000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":96146000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":145105000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":145105000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":197550000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":197550000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":197000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":63673000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":64000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":152068000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":152000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":231473000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":231000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":311686000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":312000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":312000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":91000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":91000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":193000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":193000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":341000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":341000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":451000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":451000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":451000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":103000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":103000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":233000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":233000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":342000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":342000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":451000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":451000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":451000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":108000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":108000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":221000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":221000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":329000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":329000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":448000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":448000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":97000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":97000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":196000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":295000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":390000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":81000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014"},{"end":"2015-02-17","val":0,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-02-17","val":0,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3"}]}},"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":"2014-01-01","end":"2014-03-31","val":0.53,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"end":"2015-02-17","val":0.53,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-02-17","val":0.53,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-03-31","val":0.56,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":0.56,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.55,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.55,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0.51,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.51,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.51,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0.5,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.54,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0.54,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":0.55,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.57,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.56,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0.56,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.56,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.56,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0.56,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0.51,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0.53,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.54,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.53,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.55,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.53,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.55,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0.55,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.55,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.55,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.55,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.55,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.54,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0.5,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"}]}},"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":"2014-01-01","end":"2014-03-31","val":0.0137,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"end":"2015-02-17","val":0.011,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-02-17","val":0.011,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-03-31","val":0.0124,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":0.0124,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":0.0105,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.0127,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0.0152,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.0149,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.016,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.016,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.0155,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.0148,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0.0148,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.0148,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.0148,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.0148,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.0148,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.0119,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.0119,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.0148,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.012,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.012,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.012,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.0106,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.007,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0.0129,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.0135,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.0129,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.0146,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.0137,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.0108,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0.0108,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.013,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.013,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.0103,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.0103,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.0103,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.0103,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.0103,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.0089,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.0089,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.0089,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.009,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3"}]}},"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":"2016-12-31","val":24.11,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":24.11,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":24.11,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25.83,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26.52,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27.31,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27.7,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":27.7,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":27.7,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32.25,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33.38,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33.99,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34.04,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":34.04,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":34.04,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":34.04,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35.3,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35.65,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35.67,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35.95,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":35.95,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":35.95,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":35.95,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":35.95,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38.57,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39.71,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41.47,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42.68,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":42.68,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":42.68,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":42.68,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":42.68,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":71.41,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":72.12,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72.89,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72.86,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":72.86,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":72.86,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":72.86,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":72.86,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68.53,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":67.16,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45.25,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44.9,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":44.9,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":44.9,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":44.9,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":44.9,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44.43,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44.46,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44.6,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44.18,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":44.18,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":44.18,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":44.18,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":44.18,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45.35,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45.43,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45.75,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46.58,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":46.58,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":46.58,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":46.58,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":46.58,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48.7,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48.86,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49.71,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49.79,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":49.79,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":49.34,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":114400000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":124000000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":124000000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":67300000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":67300000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":67300000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":51700000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":51700000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":51700000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":156100000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":156100000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":156100000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":161400000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":161400000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":161400000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":51100000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":51100000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":564300000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2017-01-01","end":"2017-03-31","val":264111,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":840780,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1172856,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":262467,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":444412,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":610688,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":993437,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1419750,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1840756,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":2708643,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":297139,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":674462,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":916931,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1086645,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":373388,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":602382,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":910178,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1291637,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1155,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2366,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":3061000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":3546000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":360000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":671000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":892000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":1487000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":197000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":346000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":553000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":660000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":192000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":313000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":422000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":516000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":168000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2017-01-01","end":"2017-03-31","val":3922269,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2017-01-01","end":"2017-06-30","val":4026726,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":4330797,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":4515423,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4902258,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":5429505,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":6155283,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6721428,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":7401975,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":7950882,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4358433,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4833605,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":5037920,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":5247971,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8226833,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8438476,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":8821381,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":10290760,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5519,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5908,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":6792000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":7527000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5837000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6287000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":6890000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":7242000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2744000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2853000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3311000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":3551000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2102000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2183000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":2299000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":2344000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4487000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":7.09,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36.93,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39.62,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":49.25,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14.4,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":20.88,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14.78,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":47.57,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":15.86,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47.34,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":15.78,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":42.46,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":14.15,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13.98,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":13.98,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":11.11,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":11.11,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13.77,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8.71,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8.92,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":11.11,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9.2,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":14.29,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2016-12-31","val":376004000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":376004000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":376004000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":283296000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":650099000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":359650000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":355739000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":355739000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":355739000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":615484000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":687615000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":321371000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":97941000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":97941000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":97941000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":97941000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":122262000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":367905000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59722000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":331107000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":331107000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":331107000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":331107000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":331107000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":88874000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":493801000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1321219000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1751105000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":1751105000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":1751105000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1751105000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1751105000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1580222000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1405360000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":774667000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":354479000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":354000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":354000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":354000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":354000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":122000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":15000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":15000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":15000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":15000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":145000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":276000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":173000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":495000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":495000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":495000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":495000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":495000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":210000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":158000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":639000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":861000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":861000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":861000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":861000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":861000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":676000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":701000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":793000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":565000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":565000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2016-12-31","val":29628443,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":29628443,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":29628443,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32248041,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28934575,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27525993,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26645206,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":26645206,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":26645206,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28483948,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26623293,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26286963,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27310110,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":27310110,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":27310110,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":27310110,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31742168,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31067938,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30980218,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29634296,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":29634296,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":29634296,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":29634296,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":29634296,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30488215,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27468581,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21976181,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20051051,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":20051051,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":20051051,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":20051051,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":20051051,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26301600,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25895685,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25438084,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25745933,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":25746,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":25746,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":25746000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":25746000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29303,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28293,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28399000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28598000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":28598000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":28598000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":28598000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":28598000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33702000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33391000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33142000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32524000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":32524000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":32524000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":32524000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":32524000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33762000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33407000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32765000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29941000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":29941000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":29941000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":29941000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":29941000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31051000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30491000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27625000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27303000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":27303000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30964000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2017-03-31","val":191603000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":356770000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":218956000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-03-31","val":376592000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":414037000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":220974000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2019-03-31","val":101912000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":266575000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55130000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":257029000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80208000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":320951000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":671352000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":894291000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":851494000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":832504000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":505804000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":247163000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":102000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":87000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":160000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":113000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":321000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":148000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":120000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":465000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":629000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":529000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":571000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":656000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":496000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":24000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2017-03-31","val":15047317,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13849724,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13985706,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-03-31","val":13868461,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13324092,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14128452,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2019-03-31","val":16791512,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17363786,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18305093,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18587087,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16563984,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14708916,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10490317,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9742851,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9411270,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10615442,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11590546,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12281927,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12890,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14240,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15398000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16813000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17813000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18805000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19802000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20691000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20961000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22047000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22601000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21139000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21771000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22470000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20839000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21746000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22189000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, 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 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/shares":[{"end":"2017-03-31","val":21.76,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23.21,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24.77,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-03-31","val":26.69,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28.13,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29.07,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2019-03-31","val":30.84,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31.63,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32.26,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33.01,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34.13,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35.84,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37.59,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38.37,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39.23,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44.43,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48.58,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":52.5,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55.63,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":57.54,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44.74,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44.67,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44.9,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44.88,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44.96,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44.06,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44.49,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44.72,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45.06,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46.01,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46.21,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":46.49,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47.32,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":47.53,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":48.28,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-03-31","val":10.6,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16.05,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":15.21,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":21.91,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22.25,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":22.14,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":18.59,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21.37,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":21.69,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":22.43,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28.75,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29.25,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":31.52,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":32.31,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38.15,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":38.65,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":38.5,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43.97,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41.52,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":40.59,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":39.97,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36.71,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37.6,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":38.84,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":39.32,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38.24,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37.79,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":38.11,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":38.69,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":41.97,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41.47,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":41.74,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":41.8,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27.26,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-03-31","val":33.04,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32.98,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":32.27,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":32.44,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33.47,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":34.55,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":42.01,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":41.1,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":41.36,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":41.77,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41.01,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40.76,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":42,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":42.51,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":47.58,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":64.27,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":74.84,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":81.37,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":92.43,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":93.88,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":88.7,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":83.46,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":48.03,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49.94,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":48.28,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":59.27,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42.87,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43.34,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":44.24,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":44.76,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48.69,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51.7,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":52.66,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":53.4,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":56.65,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-03-31","val":35.22,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35.46,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":35.83,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":53.61,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54.09,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":53.63,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":39.97,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40.05,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":39.52,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":39.53,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":49.35,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49.24,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":50.76,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":53.47,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":133.88,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":133.48,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":131.98,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":121.71,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49.75,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48.72,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":46.47,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":45.22,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41.88,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42.16,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":42.63,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":43.21,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":55.69,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":55.11,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":55.16,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":56.11,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":76.33,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75.95,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":76.44,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":76.31,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":43.61,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2015-02-17","val":109.14,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-02-17","val":109.14,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-02-17","val":109.14,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2015-02-17","val":109.14,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2015-03-31","val":109.14,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2012-12-31","val":280317000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":567796000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2013-12-31","val":567796000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":588779000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":588779000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":588779000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":588779000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2014-12-31","val":588779000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014Q4I"},{"end":"2015-01-01","val":588779000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2015-03-31","val":2667970000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2670442000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2673441000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2679053000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":2679053000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":2679053000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2679053000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":2679053000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2015-12-31","val":2679053000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2015-12-31","val":2679053000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2661455000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2542772000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2591706000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2533587000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":2533587000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2533587000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2533587000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2533587000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2016-12-31","val":2533587000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":2533587000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2568986000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2630503000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2688992000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2660823000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":2660823000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2660823000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2660823000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2660823000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":2660823000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":2660823000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":2660823000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":2660823000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2017-12-31","val":2660823000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2768441000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":2768441000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":2768441000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2853681000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2018-06-30","val":2853681000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-06-30","val":2853681000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3319019000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":3319019000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3267179000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":3267179000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3267179000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3267179000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3267179000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2018-12-31","val":3267179000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":3267179000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":3267179000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":3267179000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2018-12-31","val":3267179000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3283132000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":3283132000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-03-31","val":3283132000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":3283132000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3278106000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":3278106000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":3278106000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":3278106000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3451878000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":3451878000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3435421000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":3435421000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3435421000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3435421000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3435421000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2019-12-31","val":3435421000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2019-12-31","val":3435421000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":3435421000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2019-12-31","val":3435421000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2019-12-31","val":3435000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3415761000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":3415761000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":3415761000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-03-31","val":3415761000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4023058000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":4023058000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":4023058000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":4023058000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4303355000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":4303355000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4741816000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":4741816000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":4741816000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4741816000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":4741816000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2020-12-31","val":4742000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":4742000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":4742000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":4742000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2020-12-31","val":4742000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5510038000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-03-31","val":5510038000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":5510000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-03-31","val":5510000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5644115000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":5644115000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-06-30","val":5644000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":5644000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5770986000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-09-30","val":5771000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5341311000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":5341000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":5341000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5341000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":5341000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2021-12-31","val":5341000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":5341000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":5341000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":5341000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2021-12-31","val":5341000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4802000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":4802000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-03-31","val":4802000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-03-31","val":4802000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4667000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":4667000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-06-30","val":4667000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":4667000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4595000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":4595000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4482000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":4482000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":4482000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":4482000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":4482000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":4482000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":4482000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":4482000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":4482000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2022-12-31","val":4482000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4520000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":4520000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":4520000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-03-31","val":4520000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4486000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":4486000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-06-30","val":4486000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":4486000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4529000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":4529000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4526000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":4526000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":4526000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":4526000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":4526000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2023-12-31","val":4526000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":4526000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":4526000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":4526000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4665000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":4665000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":4665000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-31","val":4665000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4501000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":4501000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":4501000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-06-30","val":4501000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4656000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":4656000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4848000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":4848000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":4848000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":4848000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":4848000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2024-12-31","val":4848000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4754000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":4754000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-03-31","val":4754000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4746000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":4746000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4992000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4884000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":4884000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4408000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2015-08-14","val":3,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-08-14","val":3,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-08-14","val":3,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q2I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":1883728000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1883728000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1883728000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1883728000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":1883728000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":20000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":20000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2017-01-01","end":"2017-03-31","val":1038560,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3879814,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":5260391,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":2414214,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4479759,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":5177060,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":729788,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1543850,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1891111,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":2918053,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3207375,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6324858,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":11779104,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":13744571,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1602896,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1991460,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2524170,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":3304241,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":807,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":995,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1078000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1129000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":373000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":823000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1454000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":1829000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1309000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1624000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2517000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":5474000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":800000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1320000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":4193000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":4466000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":658000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1883728000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":1883728000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":1883728000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2023-01-01","end":"2023-09-30","val":20000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":20000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":20000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":20000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":500000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":244000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":403000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":403000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":253899000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2018-01-01","end":"2018-09-30","val":360345000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":360345000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":360346000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":360346000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":360346000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":411523000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":411523000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":411523000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":411523000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":411523000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":411523000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":2061000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":411523000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":411523000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":412000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":544558000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":545000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":544558000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":545000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":544558000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":545000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":544558000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":545000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":545000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":18350000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":23923000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":23923000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":24423000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":24423000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":24423000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":31211000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":31211000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":31211000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":98072000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":98072000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":98072000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":52906000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":99653000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":46747000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":114623000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":14970000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":120074000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":120074000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":120074000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13564000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":13564000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32997000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":32997000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":19433000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":19433000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":41014000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":41014000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":8017000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":8017000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":65465000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":65465000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":65465000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":92202000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":92202000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":184985000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":184985000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":92783000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":92783000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":371228000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":371228000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":186243000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":186243000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":444029000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":444029000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":444000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":61149000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":61000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":75685000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":76000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":14536000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":15000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":97550000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":98000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":21865000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":22000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":127222000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":127000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":127000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":36000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":42000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":6000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":6000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":44000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":44000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":45000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":45000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":45000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":13000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":30000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":17000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":17000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":56000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":56000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":26000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":26000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":72000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":72000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":72000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":50000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":61000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":61000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":11000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":11000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":96000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":96000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":35000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":35000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":212000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":212000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":33000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":22000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":176000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":121000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":188000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueTreasuryStockReissued":{"label":"Stock Issued During Period, Value, Treasury Stock Reissued","description":"Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-21784000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020"}]}},"UnbilledReceivablesCurrent":{"label":"Unbilled Receivables, Current","description":"Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":4122000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2427000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":2427000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9606000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":9606000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8403000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":8403000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9787000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":9787000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10948000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":11000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":57000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-434000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-434000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-372000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-372000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-372000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2012-12-31","val":1255000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5123000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2013-12-31","val":5123000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6493000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2014-12-31","val":6493000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014Q4I"},{"end":"2015-01-01","val":6493000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2015-12-31","val":13980000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"end":"2015-12-31","val":13980000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2015-12-31","val":13980000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2015-12-31","val":13980000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15395000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":15395000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2016-12-31","val":15395000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":15395000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21613000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"end":"2017-12-31","val":21613000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":21613000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2017-12-31","val":21613000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":28625000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":28625000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2018-12-31","val":28625000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2018-12-31","val":28625000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":39432000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":39432000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2019-12-31","val":39432000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2019-12-31","val":40000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":49094000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"end":"2020-12-31","val":49094000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2020-12-31","val":49000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2020-12-31","val":49000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":74978000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":75000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2021-12-31","val":75000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2021-12-31","val":75000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":90000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":90000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":90000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2022-12-31","val":90000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":95000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":95000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2023-12-31","val":95000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":115000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":115000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":139000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":576000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":576000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":1204000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":1204000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1204000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition":{"label":"Unrecognized Tax Benefits, Increase Resulting from Acquisition","description":"Amount of increase in unrecognized tax benefits resulting from acquisitions.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3910000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":3910000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":3910000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1946000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":1946000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":2619000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":2619000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5216000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":5216000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6421000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":6421000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":6421000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9021000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":9021000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":9021000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9334000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":9334000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16627000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":20000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1002000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":1002000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1002000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":591000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":591000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":591000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1786000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1786000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":1786000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":328000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":328000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9257000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3868000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":3577000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":3577000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":3577000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":2619000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5216000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4111000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2015-01-01","end":"2015-09-30","val":2853000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2853000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":2853000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":2853000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1364000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-1364000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1364000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-1364000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1364000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1364000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1370000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016"},{"start":"2024-01-01","end":"2024-12-31","val":49000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":51000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":4781000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9746000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4965000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14377000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":4631000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11231000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":11231000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":11231000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10323000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12"},{"start":"2020-01-01","end":"2020-12-31","val":10323000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13418000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":13000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"WarehouseAgreementBorrowings":{"label":"Warehouse Agreement Borrowings","description":"Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":33018000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":33018000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":33018000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":33018000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27991000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30057000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30116000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2015-01-01","end":"2015-09-30","val":166986000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":177098000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":179577000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":179577000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":189661000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":189661000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-09-30","val":185447000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":185447000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":196425000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":196425000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":195208000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":202416000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":205766000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":207002000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":206380000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":210674000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":215070000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":219467000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":219989000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":219989000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":242632000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":242632000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":223848000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":231435000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":259346000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":259346000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":260484000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":260484000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":261496000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":261496000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":248564000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":262043000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":254074000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":265112000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":249937000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":261826000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":261826000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":251963000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":265945000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":248544000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":248544000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":245163000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":245163000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":244157000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":244157000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":240080000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":240080000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":242163000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":242163000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":242163000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":234425000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":234425000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":234023000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":234023000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":233629000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":233629000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":235560000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":235560000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":233295000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":233295000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":233575000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":233575000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":233575000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":234695000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":234695000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":234074000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":234074000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":233453000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":233453000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":233553000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":233553000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":232521000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":232521000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":234077000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":234077000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":256192000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":256192000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":253916000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":251665000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":254700000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":256243000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":254117000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":239644000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":108087000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39322000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40314000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":39800000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":119430000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":120888000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":120027000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":120027000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":49130000,"accn":"0001193125-15-184075","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":147390000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":53949000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":161847000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":58714000,"accn":"0001193125-15-277579","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":176142000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":166986000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":177098000,"accn":"0001193125-15-368502","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":169767000,"accn":"0001193125-16-461241","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":169767000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2015-01-02","end":"2015-12-31","val":169767000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":178686000,"accn":"0001193125-16-576327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":178686000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":179067000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":179067000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":179451000,"accn":"0001193125-16-673028","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":179451000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":180149000,"accn":"0001193125-17-033300","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":180149000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":180149000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":183158000,"accn":"0001193125-17-158865","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":183158000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":184305000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":184305000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":185439000,"accn":"0001193125-17-251405","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":185439000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":186453000,"accn":"0001193125-18-046862","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":186453000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":186453000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":191464000,"accn":"0001617640-18-000005","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":191464000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":192807000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":192807000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":194155000,"accn":"0001617640-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":194155000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":195208000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":202416000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":197944000,"accn":"0001617640-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":197944000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":197944000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":204514000,"accn":"0001617640-19-000015","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":204514000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":205137000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":205137000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":205754000,"accn":"0001617640-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":205754000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":205766000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":207002000,"accn":"0001617640-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":206380000,"accn":"0001617640-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":206380000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":210674000,"accn":"0001617640-20-000054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":215070000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":219467000,"accn":"0001617640-20-000072","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":223848000,"accn":"0001617640-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-12","frame":"CY2020"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2015-01-01","end":"2015-09-30","val":166986000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":177098000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":179577000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":179577000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":180583000,"accn":"0001193125-16-756536","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":180583000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-09-30","val":185447000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":185447000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":187692000,"accn":"0001193125-17-335790","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":187692000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":195208000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":202416000,"accn":"0001617640-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":205766000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":207002000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":206380000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":210674000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":215070000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":219467000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":219989000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":219989000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":229719000,"accn":"0001617640-20-000085","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":229719000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":223848000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":223848000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":243234000,"accn":"0001617640-21-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":243234000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":245763000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":245763000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":248152000,"accn":"0001617640-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":248152000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":248564000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":248564000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":254074000,"accn":"0001617640-21-000087","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":254074000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":249937000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":249937000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":249937000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":248542000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":248542000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":246229000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":246229000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":243942000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":243942000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":244157000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":244157000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":240080000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":240080000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":242163000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":242163000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":242163000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":234425000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":234425000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":234023000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":234023000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":233629000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":233629000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":235560000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":235560000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":233295000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":233295000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":233575000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":233575000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":233575000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":234695000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":234695000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":234074000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":234074000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":233453000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":233453000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":233553000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":233553000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":232521000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":232521000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":234077000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":234077000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":242256000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":242256000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":241667000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":241083000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":241889000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":242326000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":241930000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":235682000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":55000000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":55000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":55000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":55000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":55000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":0,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4500000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2025-01-01","end":"2025-12-31","val":-5000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2021-12-31","val":41700000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":29000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":41700000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":29000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":41700000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":29000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":41700000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":29000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":41700000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":29000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":23142000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":24338000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":24000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":18000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":22705000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":11000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":17000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":17000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":12000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":18000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":18000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":8000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":8000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":6000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":8000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":302297000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":302000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":302000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":348000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":348000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":597000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":597000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":773000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":773000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":947000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":947000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":947000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":86000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":86000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":236000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":236000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":336000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":336000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":424000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":424000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":424000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":301000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":301000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":301000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":301000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":301000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":301000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":250000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":250000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":400000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":438000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":670000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":626000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"RestructuringReserveAccrualAdjustment1":{"label":"Restructuring Reserve, Accrual Adjustment","description":"Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":63363000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"}]}},"SecuredDebtCurrent":{"label":"Secured Debt, Current","description":"Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1208753000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":1209000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1209000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":790000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":302308000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":302000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":302000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":348000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":348000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":597000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":597000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":249000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":249000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":773000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":773000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":176000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":176000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":947000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":947000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":947000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":86000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":86000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":236000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":236000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":150000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":150000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":336000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":336000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":100000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":100000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":424000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":424000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":424000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":301000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":301000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":292000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":292000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":301000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":301000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":301000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":301000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":250000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":250000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":400000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":150000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":438000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":38000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":670000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":633000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2021-12-02","val":750000000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-02","val":750000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-02","val":750000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-02","val":750000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-02","val":750000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-05-04","val":1000000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-05-04","val":1000000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-05-04","val":1000000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q1I"},{"end":"2022-12-31","val":1800000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q4I"},{"end":"2023-07-30","val":1800000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-07-30","val":1800000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-07-30","val":2500000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q2I"},{"end":"2023-07-31","val":2500000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-07-31","val":2500000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2021-12-31","val":447800000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":850000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":674000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":414000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":264000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":914000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":770000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":761000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":381000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":381000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":381000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":131000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":981000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":943000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":711000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1300000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6900000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":61.1186,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":4944462,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":302199000,"accn":"0001617640-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"end":"2021-09-30","val":111000000,"accn":"0001617640-22-000063","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-09-30","val":111000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-09-30","val":111000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0001617640-22-000081","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":4526000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":4526000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":82000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":82000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2022-07-01","end":"2022-09-30","val":-4000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"}]}},"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":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":96000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":18000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":102000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":102000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":10000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-16000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-16000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-51000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-51000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-88000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-88000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-88000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-57000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-35000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-85000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-28000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-158000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-158000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-112000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":0.02,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0.39,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.07,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.41,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.41,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.1,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.14,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.04,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.07,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-0.07,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-0.21,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.21,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.36,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.36,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.36,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.09,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.24,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.15,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.36,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-0.12,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.68,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.68,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.48,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":0.02,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0.37,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.07,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.39,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.39,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.1,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.13,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.04,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.07,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-0.07,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-0.21,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.21,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.36,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.36,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.36,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.09,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.24,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.15,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.36,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-0.12,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.68,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.68,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.48,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":-167000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-363000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-347000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-630000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-630000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9000000,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-2000000,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-13000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-13000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-2000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-2000000,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-13000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-13000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001617640-23-000090","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":3533000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":3533000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2022-09-30","val":4000000,"accn":"0001617640-22-000106","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3000000,"accn":"0001617640-23-000010","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":3000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"report":[{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001617640-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"}],"reporting_unit":[{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001617640-23-000110","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"}],"unit":[{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"}],"Segment":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":30000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":30000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":30000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":30000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":30000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":33000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":33000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":33000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":33000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":33000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":32000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":51000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":51000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":51000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":51000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":51000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":58000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-31","val":58000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":58000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":58000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":58000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":31000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":16000000,"accn":"0001617640-24-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":16000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":16000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":6000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":6000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":2000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001617640-24-000070","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"DebtInstrumentRedemptionPricePercentage":{"label":"Debt Instrument, Redemption Price, Percentage","description":"Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.","units":{"pure":[{"end":"2024-12-18","val":1,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"end":"2024-12-18","val":1,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances","description":"Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":12000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":11000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":40000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":17000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":54000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":21000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":24000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":69000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":24000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":94000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":32000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net","description":"Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-10000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-22000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-12000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-37000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-15000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-53000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-18000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-40000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-22000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-64000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-24000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-92000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-28000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2023-12-31","val":3000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":3000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":3000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":3000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-31","val":5000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-06-30","val":4000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":4000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":4000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":4000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2024-12-31","val":4000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":7000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-03-31","val":7000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":9000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":8000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":30000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":30000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":30000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":110000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":69000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":36000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":109000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":40000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":148000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":41000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":83000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":42000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":125000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":42000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":163000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":42000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2024-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.083,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.019,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.006,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-36000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-1.416,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Foreign, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax settlement.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.05,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":24000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":10000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, 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 meals and entertainment expense.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":54000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxSettlementsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Foreign, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax settlement.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2026-01-30","val":500000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"}]}},"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":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":2000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}}},"srt":{"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2023-07-30","val":2500000000,"accn":"0001617640-24-000094","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-07-30","val":2500000000,"accn":"0001617640-24-000126","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-07-30","val":2500000000,"accn":"0001617640-25-000016","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-11","frame":"CY2023Q2I"},{"end":"2025-03-31","val":2500000000,"accn":"0001617640-25-000064","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-05-01","val":2500000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-05-01","val":2500000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2025-05-01","val":2500000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-05-01","val":3500000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-05-02","val":3500000000,"accn":"0001617640-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-05-02","val":3500000000,"accn":"0001617640-25-000150","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2025-05-02","val":3500000000,"accn":"0001617640-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2026-03-04","val":4800000000,"accn":"0001617640-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-10187600,"accn":"0001617640-26-000031","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2765576,"accn":"0001617640-26-000031","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":19430451,"accn":"0001617640-26-000031","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11843561,"accn":"0001617640-26-000031","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4233211,"accn":"0001617640-26-000031","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":15422854,"accn":"0001617640-26-000031","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12196488,"accn":"0001617640-26-000031","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9869903,"accn":"0001617640-26-000031","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6154521,"accn":"0001617640-26-000031","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7201786,"accn":"0001617640-26-000031","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":97.88,"accn":"0001617640-26-000031","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":59.35,"accn":"0001617640-26-000031","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":86.6,"accn":"0001617640-26-000031","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":115.41,"accn":"0001617640-26-000031","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":138.27,"accn":"0001617640-26-000031","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":45.77,"accn":"0001617640-26-000031","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22.96,"accn":"0001617640-26-000031","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":41.72,"accn":"0001617640-26-000031","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":52.12,"accn":"0001617640-26-000031","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":50.19,"accn":"0001617640-26-000031","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2025"}]}}}}}