{"cik":1682745,"entityName":"VERRA MOBILITY CORPORATION","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2019-03-13","val":156056642,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2019Q1I"},{"end":"2019-05-03","val":158556642,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-08-01","val":158609946,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-11-01","val":159150055,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2020-02-26","val":161650055,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2020Q1I"},{"end":"2020-05-06","val":161694330,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-07-31","val":161736615,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-10-30","val":162268865,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-02-24","val":162268865,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2021-02-24","val":162268865,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2021-03-30","val":162360367,"accn":"0001564590-21-017806","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-06","frame":"CY2021Q1I"},{"end":"2021-05-11","val":162360367,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-08-04","val":162410137,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-11-01","val":156061922,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-04-20","val":156225265,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2022Q1I"},{"end":"2022-05-05","val":156225265,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-08-01","val":153184099,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-10-31","val":149875708,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-02-24","val":148981250,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2023-05-01","val":150391591,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-08-04","val":169670795,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-11-06","val":166313632,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-11-06","val":166313632,"accn":"0001193125-23-282249","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2024-02-23","val":166020564,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2024-04-26","val":166524776,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-08-31","val":164658507,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-10-25","val":164804157,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2025-02-28","val":159593852,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2025Q1I"},{"end":"2025-05-05","val":159428683,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-08-01","val":159540820,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-10-24","val":159564447,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2026-02-28","val":151361959,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2017-06-30","val":417600000,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q2I"},{"end":"2018-06-30","val":357382596,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q2I"},{"end":"2019-06-30","val":1476300279,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1366421691,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-06-30","val":1366421691,"accn":"0001564590-21-017806","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-06"},{"end":"2020-06-30","val":1366421691,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q2I"},{"end":"2021-06-30","val":2103974431,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021Q2I"},{"end":"2022-06-30","val":2395635197000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q2I"},{"end":"2023-06-30","val":3271177915,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q2I"},{"end":"2024-06-28","val":4445976517,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":4018079851,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","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":"2017-12-31","val":20158977,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":45188357,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":45188000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":45188000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":45188000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":45188000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52239000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":49318000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":57194000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50825000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":50825000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":50825000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":50825000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":50825000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":50825000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39198000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36346000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45601000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34509000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":34509000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":34509000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":34509000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":34509000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":34509000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41334000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47403000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48632000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":67556000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":67556000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":67556000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":67556000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":67556000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63049000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":69107000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":69135000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":79869000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":79869000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":79869000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":79869000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":79869000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":71475000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":78410000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":89760000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":78749000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":78749000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":78749000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":78749000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":78749000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75573000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":84888000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100225000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":91224000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":91224000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":91224000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":91224000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":91224000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":89835000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":111448000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":122033000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":101813000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2017-12-31","val":60180536,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":87510691,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":87511000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":87511000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":87511000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":87511000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":94630000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":106261000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":108682000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":93514000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":93514000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":93514000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":93514000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":93514000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":93514000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":109839000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":125252000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":141019000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":168783000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":168783000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":168783000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":168783000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":168783000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":168783000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":192985000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":214925000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":174463000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":160979000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":160979000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":160979000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":160979000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":160979000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":171906000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":172816000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":175153000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":163786000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":163786000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":163786000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":163786000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":163786000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":178251000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":179944000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":191753000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":197824000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":197824000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":197824000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":197824000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":197824000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":181961000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":210207000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":194587000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":206503000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":206503000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":206503000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":206503000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":206503000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":212109000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":217359000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":228756000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":234288000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":143725,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1059318,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-12-31","val":861571,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":862000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":862000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":862000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":862000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6002000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":190000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":359000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":348000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":348000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":348000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4675000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1952000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":419000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":419000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":419000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":5985000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16213000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1517000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":1517000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1517000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9436000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3931000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-12-31","val":269000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":269000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":269000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3794000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1273000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":963000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1780000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1780000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1869000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2379000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":662000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":662000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":662000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":662000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8360000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2807000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4543000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3278000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AccruedIncomeTaxesNoncurrent":{"label":"Accrued Income Taxes, Noncurrent","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.","units":{"USD":[{"end":"2017-09-30","val":209785,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":806445,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":806445,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":806445,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":806445,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"}]}},"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":"2016-12-31","val":282436,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":282436,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":282436,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":282436,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":431965,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":420510,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42301,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":66191,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":66191,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":66191,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":66191,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":10086622,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":161703,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3077932,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4912958,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14443967,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":14444000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":14444000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":14444000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":14444000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30448000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20295000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24020000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25277000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":25277000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":25277000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":25277000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":19547000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":19547000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23701000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19570000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17309000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15636000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":15636000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":15636000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":15636000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":15636000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":14887000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17394000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44728000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53663000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38435000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":38435000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":38435000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":38435000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":38435000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46668000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49596000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45068000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48847000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":48847000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":48847000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":48847000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":48847000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52044000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51642000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59459000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":93119000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":93119000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":93119000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":93119000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":93119000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54067000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":58911000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":66966000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":73980000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":73980000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":73980000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":73980000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":73980000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":73538000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61586000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":71222000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":69851000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":6900652,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8339991,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":8340000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":8340000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":8340000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":8340000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7194000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7025000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9749000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10319000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":10319000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":10319000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":10319000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":10319000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":10319000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5282000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4228000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3313000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4432000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":4432000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":4432000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":4432000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4432000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4432000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6160000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14483000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14119000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15744000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":15744000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":15744000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":15744000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":15744000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12101000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15981000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11440000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19109000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":19109000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":19109000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":19109000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":19109000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12484000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19110000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21690000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27905000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":27905000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":27905000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":27905000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":27905000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14518000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23449000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26272000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34310000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":34310000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":34310000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":34310000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":34310000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17711000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26103000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32406000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41050000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AccruedSalesCommissionCurrent":{"label":"Accrued Sales Commission, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":431691,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":462829,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":463000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":463000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":463000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":463000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":387000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":431000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":599000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":612000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":612000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":612000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":612000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":551000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":480000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":567000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"AccumulatedAmortizationDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs","description":"Amount of accumulated amortization of debt issuance costs.","units":{"USD":[{"end":"2015-12-31","val":2100000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2700000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20900000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":69600000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":"2017-12-31","val":14474130,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30979312,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":30979000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":39310000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":39310000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":39310000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":60564000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":60564000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":60564000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":83973000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":83973000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":108038000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":108038000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":139618000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":139618000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":198258000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":198258000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":237784000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2018-12-31","val":-5820312,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":-5821000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":-5821000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":-5821000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":-5821000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-4497000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-5893000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-7557000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-2577000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":-2577000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-2577000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-2577000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-2577000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":-2577000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-5944000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-6452000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-3985000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":211000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":211000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":211000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":211000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":211000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":211000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":372000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-3446000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-5094000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":-5094000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":-5094000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":-5094000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":-5094000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-2386000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-12767000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-20934000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-12865000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":-12865000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":-12865000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-12865000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-12865000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-12955000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-12237000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-16426000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-10176000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":-10176000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":-10176000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-10176000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":-10176000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-13436000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-12002000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-6812000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-17559000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":-17559000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":-17559000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":-17559000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":-17559000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-15432000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-9046000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-9836000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-10570000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2016-12-31","val":23922,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4888188,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4346254,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4091567,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3615292,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3615292,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":3615292,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":129020351,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2813400,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4361675,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-12-31","val":348017132,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":348017000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":348017000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":348017000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":348017000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":346895000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":367995000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":369670000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":367266000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":367266000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":367266000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":367266000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":367266000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":346891000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":387994000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":367619000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":391240000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":370865000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":394259000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":373884000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":393995000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":373620000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":373620000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":373620000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":373620000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":373620000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":375671000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":379235000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":311003000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":309883000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":309883000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":309883000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":309883000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":309883000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":312986000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":311252000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":307471000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":305423000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":305423000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":305423000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":305423000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":305423000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":306974000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":533626000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":549374000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":557513000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":557513000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":557513000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":557513000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":557513000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":557363000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":556494000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":564491000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":551955000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":551955000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":551955000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":551955000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":551955000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":549603000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":557169000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":562172000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":547274000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2017-12-31","val":3615292,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-09-30","val":5054157,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"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":"2019-01-01","end":"2019-12-31","val":4990000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4990000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4990000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":4990000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":327000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":327000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":327000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":327000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":327000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":327000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":25000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":25000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":25000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":25000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":134000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":134000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4147000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4147000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":4147000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":4147000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":857000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":857000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":857000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":857000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":857000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":857000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":96000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":96000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":96000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":96000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":29000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":29000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5691000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":5691000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5691000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1436000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1436000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":1436000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":1436000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1436000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":1436000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":203000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":203000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-04-01","end":"2022-06-30","val":203000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":203000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1433000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1433000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6524000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":6524000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":6524000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2526000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2526000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":2526000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":2526000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":2526000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":2526000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":502000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":502000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":502000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":502000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":49000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":49000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3142000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3142000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3142000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4608000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":4608000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":4608000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":4608000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":4608000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":4608000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1050000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1050000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":1050000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1050000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":168000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":168000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6001000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":6001000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6606000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":6606000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":6606000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":384000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":384000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":171000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7331000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-12-31","val":2271874,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2272000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2272000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2272000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2143000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2143000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":2143000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":2143000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":2143000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":2143000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":2812000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2812000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":2812000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2812000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":2471000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2471000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10012000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":10012000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":10012000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":10012000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2768000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2768000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":2768000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":2768000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":2768000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":2768000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":3271000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3271000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":3271000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3271000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":3153000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3153000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12589000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12589000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":12589000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":12589000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2908000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2908000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":2908000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":2908000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":2908000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":2908000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":3573000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3573000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":3573000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3573000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":3703000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3703000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13784000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":13784000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":13784000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4446000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4446000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":4446000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":4446000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":4446000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":4446000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":4566000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4566000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-04-01","end":"2022-06-30","val":4566000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4566000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":4644000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":4644000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16663000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":16663000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":16663000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3378000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":3378000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":3378000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":3378000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":3378000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":3378000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":4525000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4525000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":4525000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4525000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":4443000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":4443000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17476000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":17476000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":17476000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5558000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":5558000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":5558000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":5558000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":5558000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":5558000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":6590000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6590000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":6590000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":6590000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":6438000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":6438000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22958000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":22958000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6456000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":6456000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":6456000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":7279000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":7279000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":4961000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25176000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10000000,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","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":"2017-01-01","end":"2017-05-31","val":0,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":0,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2271874,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2272000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2272000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2272000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2143000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2143000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4955000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":4955000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2812000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2812000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7426000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":7426000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2471000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2471000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10012000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":10012000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":10012000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":10012000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2768000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2768000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6039000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":6039000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3271000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3271000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9192000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":9192000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3153000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3153000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12589000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12589000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":12589000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":12589000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2908000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2908000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6481000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":6481000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3573000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3573000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10184000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":10184000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":3703000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3703000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13784000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":13784000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":13784000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4446000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4446000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9012000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":9012000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4566000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4566000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13656000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":13656000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4644000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":4644000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16663000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":16663000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":16663000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3378000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":3378000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7903000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7903000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4525000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4525000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12346000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":12346000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":4443000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":4443000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17476000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":17476000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":17476000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5558000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":5558000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12148000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":12148000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":6590000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6590000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18586000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":18586000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":6438000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":6438000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22958000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":22958000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6456000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13735000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":7279000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18696000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":4961000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25176000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2017-12-31","val":5500000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6200000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":6200000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7600000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":8456000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":8456000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":8456000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":8456000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":8456000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2019-12-31","val":8456000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":8456000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":8456000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":8456000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10846000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":10846000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12930000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":12930000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10146000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":10146000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11467000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":11467000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":11471000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":11471000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":11471000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":11471000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2020-12-31","val":11471000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":11471000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":11471000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":11471000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12132000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":12132000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12676000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":12676000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14675000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":14675000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12138000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":12138000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":12138000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":12138000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":12138000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":12138000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":12138000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":12138000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":12138000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14299000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":14299000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17092000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":17092000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17675000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":17675000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15907000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":15907000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":15907000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":15907000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":15907000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":15907000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2022-12-31","val":15907000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":15907000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":15907000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16469000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":16469000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20137000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":20137000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17578000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":17578000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18513000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":18513000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":18513000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":18513000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":18513000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":18513000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":18513000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":18513000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2023-12-31","val":18513000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20575000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":20575000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21567000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":21567000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19575000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":19575000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17018000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":17018000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":17018000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":17018000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":17018000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18710000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21698000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23081000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23004000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease":{"label":"Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on accounts receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":800000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":800000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":800000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":800000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":800000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":800000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"}]}},"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":"2020-01-01","end":"2020-03-31","val":2966000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6249000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":8938000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":11376000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11376000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":11376000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1741000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":8921000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":8921000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1344000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1344000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2082000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":5355000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":10712000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":10712000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1135000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1135000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":726000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":726000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":5882000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5882000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":6448000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":6448000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3185000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":3185000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6252000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":6252000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":10363000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":10363000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":14497000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":14497000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6423000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9176000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":12314000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":17000000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-05-31","val":100000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":1981476,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":2000000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":9167979,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":9200000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":9200000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":9200000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1833000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3589000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":5066000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":6641000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":6600000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":6600000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":6600000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":903000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2106000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":3725000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":5400000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5400000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":5400000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":5400000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1593000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2722000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3854000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":5200000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":5200000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5200000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2693000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":4122000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":5500000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":5500000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":5500000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4700000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4700000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4700000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4100000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":4100000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3400000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-05-31","val":143000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":1981000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":1644000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4215000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":6933000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":9168000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":9168000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":9168000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1833000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1833000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3589000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":3589000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":5066000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":5066000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":6641000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":6641000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":6641000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":6641000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":903000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":903000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2106000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2106000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":3725000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3725000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":5437000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5437000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":5437000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":5437000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1593000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1593000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2722000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2722000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":3854000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3854000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":5170000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":5170000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5170000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1306000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1306000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2693000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2693000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":4122000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":4122000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":5472000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":5472000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":5472000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1277000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1277000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2469000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2469000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3600000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3600000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":4679000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4679000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4679000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1361000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1361000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2394000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2394000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":3437000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":3437000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":4106000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":4106000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":932000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1903000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":2856000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":3445000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2017-01-01","end":"2017-05-31","val":800000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":18800000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":18800000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":12300000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34500000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":22200000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":57700000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":23100000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":80800000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":80800000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":80800000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":80800000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23100000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":23100000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46300000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":46300000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":23100000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":23100000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":69400000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":69400000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":23100000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":23100000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":92800000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":92800000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":92800000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":92800000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23500000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":23500000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":47100000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":47100000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":23500000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":23500000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":70600000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":70600000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":23600000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":23600000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":93500000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":93500000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":93500000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":93500000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22700000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":22700000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44000000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":44000000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":21200000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":21200000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":66900000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":66900000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":22900000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":22900000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":89900000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":89900000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":89900000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27300000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":27300000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":54400000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":54400000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":27100000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":27100000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":81000000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":81000000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":26600000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":26600000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":106200000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":106200000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":106200000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22000000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":22000000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42000000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":42000000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":20000000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":20000000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":60900000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":60900000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":18900000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":18900000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":77600000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":77600000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":77600000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16700000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":16700000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33500000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":33500000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":16700000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":16700000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":50300000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":50300000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":16800000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":16800000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":67000000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":67000000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16700000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33100000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":16400000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":48700000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":15600000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":64400000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2017-06-01","end":"2017-12-31","val":19999967,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":20000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":20000000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":20000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":20000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":34437043,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":34437,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":34437000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":34437000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30086000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":30086000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19150,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":19150000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":8214,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":8214000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15267,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":15267000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":7500,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":7500000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13325,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":13325000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":17171000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":17171000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6014000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5849000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29192000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":29192000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":29192000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":29192000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28969000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":26130000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":26251000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":26214000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":27923000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":27923000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":27923000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":27923000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29016000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":29016000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28973000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":28973000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":12732000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":12732000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13415000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":13415000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":6023000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6023000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13247000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":13247000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":13247000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12409000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":12409000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7688000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":7688000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7688000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":7688000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7410000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":8394000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6161000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":7145000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7048000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":7048000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":7048000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13287000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":13287000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5468000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5468000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4225000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4225000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2201000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2201000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1243000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1243000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1029000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1029000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1029000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":322000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":322000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":93000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":93000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":11000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":11000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":44000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":44000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":987000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":987000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":330000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":331000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":345000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":32000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":7000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-05-31","val":106000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":153542,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":154000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":97000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":194000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":292000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":396374,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":396000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":396000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":396000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":90000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":90000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":183000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":183000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":269000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":269000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":350000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":350000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":350000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":64000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":64000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":129000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":197000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":259000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":259000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":259000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":53000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":308000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":308000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":445000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":445000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":760000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":760000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":678000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":678000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":486000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2017-06-01","end":"2017-12-31","val":396103,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":147240,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":147000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":230000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":230000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":230000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":133000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":133000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":133000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5210000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":5210000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":944000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":944000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1176000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1176000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1419000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1419000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2760000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"AssetRetirementObligationLiabilitiesSettled":{"label":"Asset Retirement Obligation, Liabilities Settled","description":"Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.","units":{"USD":[{"start":"2017-06-01","end":"2017-12-31","val":347265,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":166917,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":166000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1021000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1021000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1021000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":292000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":292000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":292000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":103000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":103000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":220000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":220000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":349000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":349000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1184000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1184000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":950000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"AssetRetirementObligationRevisionOfEstimate":{"label":"Asset Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2017-06-01","end":"2017-12-31","val":-719828,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2017-05-31","val":6890573,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2I"},{"end":"2017-12-31","val":6373125,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":6373000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6749822,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":6750000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":6750000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":6750000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":6750000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":6750000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":6750000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6855000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6873000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6740000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6309000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":6309000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6309000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":6309000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6309000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":6309000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2019-12-31","val":6309000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6387000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6237000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6391000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6409000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":6409000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":6409000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":6409000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6409000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6409000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2020-12-31","val":6409000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6406000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10059000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10708000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11824000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":11824000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":11824000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":11824000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":11824000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":11824000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12032000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12045000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12687000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12993000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":12993000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":12993000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":12993000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":12993000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":12993000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13411000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13729000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14075000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14580000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":14580000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":14580000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":14580000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":14580000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":14580000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14980000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15258000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15208000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15493000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":15493000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":15493000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":15493000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":15493000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15838000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17178000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17453000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17789000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2016-12-31","val":418227,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":418227,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":418227,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":418227,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":401845957,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":402398683,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":402869391,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":403697597,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":403697597,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":403697597,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":403697597,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":664865215,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":404775528,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":405044580,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":406197116,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1344783195,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1344783000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1344783000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1344783000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1344783000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1365612000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1346451000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1375859000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1407426000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1407426000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1407426000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1407426000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1407426000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":1407426000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1374129000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":1374129000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1355122000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":1355122000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1371971000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":1371971000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1367325000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1367325000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":1367325000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1367325000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1367325000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1367325000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1497213000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1559191000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1481916000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1837056000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":1837056000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1837056000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1837056000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1837056000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1824485000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1779860000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1718333000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1756269000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1756269000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1756269000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1756269000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1756269000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1710891000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1906160000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1756075000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1789983000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1789983000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1789983000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1789983000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1789983000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1769858000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1772997000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1850581000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1614489000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1614489000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1614489000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1614489000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1614489000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1643100000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1695432000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1778341000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1645662000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2016-12-31","val":418227,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":418227,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":418227,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":418227,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1510563,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1337446,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":827198,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":961782,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":961782,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":961782,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":961782,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":91281132,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1830276,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":432635,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":203749,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":185147848,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":185148000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":185148000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":185148000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":185148000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":223583000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":235468000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":288098000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":272438000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":272438000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":272438000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":272438000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":272438000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":272438000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":265906000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":270698000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":311585000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":328037000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":328037000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":328037000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":328037000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":328037000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":328037000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":482799000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":421556000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":372131000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":348069000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":348069000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":348069000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":348069000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":348069000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":362979000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":348371000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":317443000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":362594000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":362594000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":362594000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":362594000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":362594000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":332433000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":542586000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":411292000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":439538000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":439538000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":439538000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":439538000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":439538000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":438582000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":449642000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":529015000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":393999000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":393999000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":393999000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":393999000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":393999000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":426051000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":475135000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":557828000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":440902000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AssetsHeldInTrustNoncurrent":{"label":"Assets Held-in-trust, Noncurrent","description":"The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.","units":{"USD":[{"end":"2017-03-31","val":400335394,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":401061237,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":402042193,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":402735815,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":402735815,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":402735815,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":402735815,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":402945252,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":404611945,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":405993367,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-05-31","val":-0.01,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":0.18,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":0.18,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":-0.19,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.03,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0.13,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-0.06,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-0.06,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"}]}},"BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax":{"label":"Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax","description":"Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period.","units":{"USD":[{"start":"2017-01-01","end":"2017-05-31","val":17148000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-01-01","end":"2017-09-30","val":-3059183,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-06-01","end":"2017-12-31","val":29241973,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":29242000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":-2201000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24349000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":31809670,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":50922000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":39559861,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":39560000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-05-31","val":-1219000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-01-01","end":"2017-09-30","val":-9983982,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-06-01","end":"2017-12-31","val":27360377,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":27360000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":-11752000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2138000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-13238819,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":8715000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-9583012,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-9583000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-05-31","val":138178000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-01-01","end":"2017-09-30","val":168945781,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-06-01","end":"2017-12-31","val":210563096,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":210563000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":88462000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":186659000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":275040308,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":294262000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":389367087,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":389367000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"}]}},"BusinessCombinationContingentConsiderationLiabilityMeasurementInput":{"label":"Business Combination, Contingent Consideration, Liability, Measurement Input","description":"Value of input used to measure contingent consideration liability from business combination.","units":{"Y":[{"end":"2021-06-30","val":5,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":5,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":5,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-06-30","val":5,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-06-30","val":5,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-06-30","val":5,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-06-30","val":5,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-06-30","val":5,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2021-06-30","val":5,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2021-06-30","val":5,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2021-06-30","val":5,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2021Q2I"}]}},"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":"2017-05-31","val":2794000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":3094814,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":3095000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":3009000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3413000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":3518000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":3179035,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":3179000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3179000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3179000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4084000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":4084000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4269000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":4269000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":8399000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":8399000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":4204000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4204000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4204000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":4204000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4586000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4586000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3238000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3238000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":3034000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3034000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1289000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1289000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":1289000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":1289000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1355000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1355000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3358000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3358000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1910000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1910000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1714000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":1714000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1714000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4057000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4057000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4617000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4617000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":6420000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":6420000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":10421000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":10421000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":10421000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5179000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":5179000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4374000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4374000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":6927000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6927000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":5120000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5120000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":5120000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3915000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":3915000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7864000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7864000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":3998000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":3998000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":8911000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":8911000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7844000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8570000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":11241000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":10543000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2016-09-30","val":94644,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3185,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3185,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":3185,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":3185,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":3185,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-12-31","val":3185,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1236089,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":1236089,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1082494,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":1082494,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":626193,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":826201,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":826201,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":826201,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":826201,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":8724945,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1671071,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":15703000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":168794,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":29777000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7533,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":51948000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":65048194,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":65048000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":65048000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":65048000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":65048000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":91484000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":92247000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":135564000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":131513000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":131513000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":131513000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":131513000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":131513000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":131513000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2019-12-31","val":131513000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":113583000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":113239000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":129158000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":120259000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":120259000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":120259000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":120259000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":120259000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":120259000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":249605000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":249605000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":147346000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":147346000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":128247000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":128247000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":101283000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":101283000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":101283000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":101283000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":101283000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":101283000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":93377000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":86392000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51576000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":105204000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":105204000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":105204000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":105204000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":105204000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":105204000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":64267000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":64267000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":210083000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":210083000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":114379000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":114379000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":136309000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":136309000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":136309000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":136309000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":136309000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":136309000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":149520000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":149520000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":122020000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":122020000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":206088000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":206088000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":77560000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":77560000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":77560000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":77560000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":77560000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":108453000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":147651000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":196096000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":65272000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2016-08-15","end":"2016-09-30","val":94644,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-08-15","end":"2016-12-31","val":3185,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":1232904,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1232904,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1079309,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1079309,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":623008,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":823016,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":844870,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-657407,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"}]}},"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":"2016-12-31","val":4346000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-05-31","val":9902000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q2I"},{"end":"2017-12-31","val":10509610,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":10509000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":10509000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":10509000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":10509000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2017-12-31","val":10509000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2017-12-31","val":10509000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17868000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31694000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53676000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":67081380,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":67081000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":67081000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":67081000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":67081000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":67081000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":67081000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":67081000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":67081000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":67081000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2018-12-31","val":67081000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":93188000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":93188000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":93990000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":93990000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":137720000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":137720000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":132430000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":132430000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":132430000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":132430000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":132430000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":132430000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2019-12-31","val":132430000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":132430000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":132430000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":132430000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2019-12-31","val":132430000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":115093000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":115093000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":113950000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":113950000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":129707000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":129707000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":120892000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":120892000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":120892000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":120892000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":120892000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":120892000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2020-12-31","val":120892000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":120892000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":120892000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":120892000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":120892000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250424000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":250424000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150505000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":150505000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":131192000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":131192000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":104432000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":104432000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":104432000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":104432000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":104432000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":104432000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":104432000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":104432000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":104432000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":104432000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":97393000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":97393000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":90561000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":90561000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55629000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":55629000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":109115000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":109115000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":109115000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":109115000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":109115000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":109115000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2022-12-31","val":109115000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":109115000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":109115000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":109115000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":67817000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":67817000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":213499000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":213499000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":118330000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":118330000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":139722000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":139722000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":139722000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":139722000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":139722000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":139722000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":139722000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":139722000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2023-12-31","val":139722000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":153228000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":153228000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":125398000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":125398000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":213213000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":213213000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":81154000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":81154000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":81154000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":81154000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":81154000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":114531000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":153925000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200299000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":68318000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":3185,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2016Q4I"},{"end":"2017-09-30","val":626193,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":826201,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":10509610,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17868000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31694000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7533,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":53676000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":67081380,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-06-30","val":93990000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":137720000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"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":"2017-05-31","val":5556000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-01-01","end":"2017-09-30","val":623008,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-06-01","end":"2017-12-31","val":10509610,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":10509000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":7359000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21185000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-818668,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":43167000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":56571770,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":56572000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":56572000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":56572000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26107000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":26107000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26909000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":26909000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":70639000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":70639000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":65349000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":65349000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":65349000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":65349000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17337000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-17337000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-18480000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-18480000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-2723000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-2723000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-11538000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-11538000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":-11538000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":-11538000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":129532000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":129532000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29613000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":29613000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":10300000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":10300000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-16460000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":-16460000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-16460000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7039000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-7039000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13871000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-13871000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-48803000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-48803000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":4683000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4683000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4683000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-41298000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-41298000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":104384000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":104384000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":9215000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9215000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":30607000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":30607000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":30607000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13506000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":13506000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14324000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-14324000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":73491000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":73491000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-58568000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-58568000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33377000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":72771000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":119145000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-12836000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2017-12-31","val":11.5,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2017-12-31","val":1,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2017-01-19","val":6666666,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6666666,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6666666,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6666666,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6666666,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2017-12-31","val":0.0001,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.0001,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.0001,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0.0001,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":0.0001,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2016-12-31","val":220000000,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":220000000,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":220000000,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":220000000,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":220000000,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":220000000,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":220000000,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":260000000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":220000000,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":220000000,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":220000000,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":260000000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":260000000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":260000000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":260000000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":260000000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":260000000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":260000000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":260000000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":260000000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":260000000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":260000000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":260000000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":260000000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-09-30","val":260000000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":260000000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":260000000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":260000000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":260000000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":260000000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":260000000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":260000000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":260000000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":260000000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":260000000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":260000000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":260000000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":260000000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":260000000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":260000000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":260000000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":260000000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2017-12-31","val":60483804,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":156056642,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":156057000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":159150000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":159150000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":159150000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":162269000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":162269000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":162269000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":156079000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":156079000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":148962000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":148962000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":148962000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-09-30","val":166310000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":166555000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":166555000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":166555000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":166555000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":166555000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":166516000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":164658000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":164804000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":159594000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":159594000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":159594000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":159594000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":159594000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":159422000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":159532000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":159564000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":153557000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2017-12-31","val":60483804,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":156056642,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":156057000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":159150000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":159150000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":159150000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":162269000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":162269000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":162269000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":156079000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":156079000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":148962000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":148962000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":148962000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-09-30","val":166310000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":166555000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":166555000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":166555000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":166555000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":166555000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":166516000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":164658000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":164804000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":159594000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":159594000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":159594000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":159594000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":159594000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":159422000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":159532000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":159564000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":153557000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2017-12-31","val":6048,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15606,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":16000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":16000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":16000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":16000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":16000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":16000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":16000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":16000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":16000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":16000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":16000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":16000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":16000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":16000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":16000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":16000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":16000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":16000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":15000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":15000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":15000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":15000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":17000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":17000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":17000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":17000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":16000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":16000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":16000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":16000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2017-01-01","end":"2017-05-31","val":1240000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":18238222,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":18238000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":-22158000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-30665000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-8507000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-24880000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":5785000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-64214828,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-64215000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-64215000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-57306000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4144000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":4144000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6339000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":6339000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2195000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2195000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22427000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":22427000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":16088000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":16088000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36587000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":36587000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":20320000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":20320000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3306000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":18773000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12590000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-5457000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-15896000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-24230000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3437000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":8096000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":9153000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":13553000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-657000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1790000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":-1790000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":-1790000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9105000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-9105000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4762000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-4762000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":4343000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4343000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18726000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":18726000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":23488000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":23488000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":36144000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":36144000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":36144000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12748000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":12748000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32008000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":32008000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":19260000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":19260000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":48417000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":48417000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":16409000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":16409000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":84704000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":84704000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":84704000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4487000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":4487000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24313000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":24313000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":19826000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":19826000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":50432000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":50432000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":26119000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":26119000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":59704000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":59704000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":59704000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25889000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":25889000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":61546000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":61546000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":35657000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":35657000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":101468000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":101468000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":39922000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":39922000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24065000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":24065000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34466000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":79427000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":44961000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":125476000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":46049000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":143622000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ContingentConsiderationClassifiedAsEquityFairValueDisclosure":{"label":"Contingent Consideration Classified as Equity, Fair Value Disclosure","description":"Fair value of contingent consideration in a business combination that is classified in shareholders' equity.","units":{"USD":[{"end":"2018-12-31","val":73150000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":73150000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":73150000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-06-30","val":54862000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54862000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":54862000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":54862000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":54862000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":54862000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":54862000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":54862000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36575000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36575000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36575000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36575000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":36575000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":36575000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":36575000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":36575000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":36575000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36575000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36575000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36575000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36575000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":36575000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":36575000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":36575000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":36575000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36575000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36575000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36575000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36575000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":36575000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":36575000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":36575000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":36575000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36575000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18287000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2018-12-31","val":69996334,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":69996000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":69996000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":69996000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":69996000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66097000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":66097000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":66097000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61174000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":61174000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":61174000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":61174000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":61174000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":65620000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65620000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":"2020-12-31","val":749000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":749000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2895000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2010000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27141000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27369000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29743000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32758000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31164000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31105000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36744000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-05-31","val":91798000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":131991829,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":131992000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":76504000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":162917000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":86413000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":244324000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":81407000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":357539551,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":357540000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":357540000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":354298000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":80495000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":80495000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":172434000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":172434000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":91939000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":91939000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":264015000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":264015000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":91581000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":91581000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":352282000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":352282000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":352282000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":352282000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":97300000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":97300000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":184059000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":184059000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":86759000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":86759000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":265699000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":265699000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":81640000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":81640000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":355777000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":355777000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":355777000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":355777000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":88107000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":88107000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":185258000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":185258000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":97151000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":97151000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":305479000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":305479000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":120221000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":120221000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":438724000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":438724000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":438724000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":138379000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":138379000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":280705000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":280705000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":142326000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":142326000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":432863000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":432863000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":152158000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":152158000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":576893000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":576893000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":576893000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":141802000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":141802000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":290052000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":290052000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":148250000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":148250000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":440812000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":440812000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":150760000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":150760000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":628496000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":628496000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":628496000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":155377000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":155377000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":316634000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":316634000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":161257000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":161257000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":478295000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":478295000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":161661000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":161661000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":743185000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":743185000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":165869000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":338700000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":172831000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":525829000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":187129000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":740665000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"CurrentFederalStateAndLocalTaxExpenseBenefit":{"label":"Current Federal, State and Local, Tax Expense (Benefit)","description":"Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":806445,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-05-31","val":4127000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":705682,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-06-01","end":"2017-12-31","val":188293,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":188000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":5686479,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":5687000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":5687000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":5687000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":16901000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":16901000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":16901000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":16901000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4169000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4169000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":4169000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":4169000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":25361000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":25361000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":25361000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":34071000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":34071000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":34071000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":38109000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":38109000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":38109000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":40381000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":40381000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":19743000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":882840,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":883000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":883000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":883000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":673000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":673000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":673000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":673000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":652000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":652000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":652000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":652000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":160000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":160000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":160000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1777000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1777000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1777000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3113000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3113000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3113000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":329000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":329000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4659000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","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":"2017-01-01","end":"2017-05-31","val":4580000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":406598,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":407000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":8193581,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":8194000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":8194000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":8194000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":24890000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":24890000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":24890000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":24890000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10220000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":10220000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":10220000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":10220000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":36044000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":36044000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":36044000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":50627000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":50627000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":50627000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":57016000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":57016000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":57016000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":57674000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":57674000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":39003000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","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":"2017-05-31","val":453000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":100763,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-06-01","end":"2017-12-31","val":218305,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":219000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1624262,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1624000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1624000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1624000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7316000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7316000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":7316000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":7316000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5399000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5399000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":5399000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":5399000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10523000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":10523000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10523000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14779000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":14779000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":14779000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15794000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":15794000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":15794000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16964000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":16964000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14601000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2018-12-31","val":903524121,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":903524000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":903524000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":903524000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":903524000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":901248000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":898972000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":896697000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":894421000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":894421000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":894421000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":894421000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":894421000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":894421000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":872470000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":870194000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":867918000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":865642000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":865642000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-12-07","val":250000000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-07","val":250000000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-07","val":250000000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1270125000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1236106000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1054587000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1045568000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1037082000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2018-12-31","val":150000000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2019-01-01","end":"2019-06-30","val":0.00375,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.00375,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0.00375,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"DebtInstrumentInterestRateIncreaseDecrease":{"label":"Debt Instrument, Interest Rate, Increase (Decrease)","description":"Incremental percentage increase (decrease) in the stated rate on a debt instrument.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0.0138,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.0138,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.0138,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.0138,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0.0138,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"end":"2020-02-20","val":0.005,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-02-20","val":0.005,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-02-20","val":-0.005,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-02-20","val":-0.005,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-02-20","val":-0.005,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-03-31","val":0.0138,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"DebtInstrumentPeriodicPaymentInterest":{"label":"Debt Instrument, Periodic Payment, Interest","description":"Amount of the required periodic payments applied to interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2017-12-31","val":5256190,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5819675,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":5819000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":5819000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":5819000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":5819000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5534000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5260000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5026000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4778000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":4778000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4778000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4778000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4778000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":4778000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4648000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4469000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4218000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3952000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3952000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":3952000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":3952000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3952000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3952000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6247000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6020000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5788000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6753000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":6753000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6753000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":6753000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":6753000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6478000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6197000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5916000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5637000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":5637000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":5637000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5637000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5637000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4987000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4670000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3869000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3646000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3646000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":3646000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3646000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":3646000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3173000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2963000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2745000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2322000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2322000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2322000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2322000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":2322000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2138000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1950000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1759000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2193000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":635000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2018-12-31","val":0.0627,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0625,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0615,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0579,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.055,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.055,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.055,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.055,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.055,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":0.055,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0424,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.036,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.034,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.034,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.034,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":0.034,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.034,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.034,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.034,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.042,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":0.041,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.041,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.041,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.041,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":0.041,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":0.041,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0.041,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.041,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.059,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.059,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.07,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.07,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0.07,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.07,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.07,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.074,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.076,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.076,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.077,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.077,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0.077,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.077,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0.077,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.072,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.072,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.069,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.062,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.062,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0.062,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0.062,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":0.062,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.062,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.062,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.061,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.056,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-05-31","val":-3115000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":3269,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-06-01","end":"2017-12-31","val":-31090429,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":-31091000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-18334202,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-18334000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-18334000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-18334000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-8542000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-8542000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-8542000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":-8542000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1308000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1308000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":-1308000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":-1308000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-7434000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":-7434000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-7434000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-8069000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-8069000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-8069000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-16522000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-16522000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-16522000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-5696000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-5696000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18371000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DeferredFederalStateAndLocalTaxExpenseBenefit":{"label":"Deferred Federal, State and Local, Tax Expense (Benefit)","description":"Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-05-31","val":-3328000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":4481,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-06-01","end":"2017-12-31","val":-31083621,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":-31084000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-24434693,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-24435000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-24435000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-24435000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-11309000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-11309000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-11309000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":-11309000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4789000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-4789000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":-4789000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":-4789000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-9592000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":-9592000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-9592000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-15994000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-15994000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-15994000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-27034000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-27034000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-27034000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-10014000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-10014000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":19346000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2018-03-31","val":10200000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q1I"},{"end":"2018-12-31","val":16300000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":28352000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":28352000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":28352000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":28352000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26842000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25475000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24378000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23178000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":23178000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":23178000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":23178000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":23178000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":23178000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23211000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22304000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20972000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19645000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":19645000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":19645000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":19645000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":19645000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":19645000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21308000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":700,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19789000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19100000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22551000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":22551000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":22551000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":22551000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":22551000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21097000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20231000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19420000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18489000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":18489000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":18489000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":18489000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":18489000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16633000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15716000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13603000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12809000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":12809000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":12809000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":12809000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":12809000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11459000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10777000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10159000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9035000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":9035000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":9035000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":9035000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":9035000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8332000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7679000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7107000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6844000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-431300,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-432000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-432000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-432000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-675000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-675000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-675000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":-675000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-866000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-866000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":-866000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":-866000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-531000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":-531000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-531000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3062000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-3062000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-3062000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4177000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-4177000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-4177000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2621000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-2621000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3085000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DeferredIncomeCurrent":{"label":"Deferred Income, Current","description":"Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2019-12-31","val":691000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":691000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":750000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":750000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q4I"}]}},"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":"2017-01-01","end":"2017-05-31","val":-3327000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":-31083621,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":-31084000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":-6805000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10949000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-16514000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-24434693,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-24435000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-24435000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-24435000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1073000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1073000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-11568000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-11568000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-9426000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-9426000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-10894000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-10894000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-10894000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":-10894000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-682000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-682000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2496000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-2496000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-3920000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-3920000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-4746000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-4746000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":-4746000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":-4746000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":281000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":281000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-825000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-825000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-8677000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-8677000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-10640000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":-10640000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-10640000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18771000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-18771000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-15700000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-15700000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-17310000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-17310000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-17355000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-17355000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-17355000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2249000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-2249000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4733000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-4733000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-7236000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-7236000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-27037000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-27037000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-27037000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":696000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":696000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-699000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-699000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-1684000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-1684000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-10012000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-10012000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1480000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4467000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":4706000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":19346000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2017-12-31","val":55039605,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":48328131,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":48328000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":49559000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":46924000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":46924000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":39627000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":39627000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":39627000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":89951000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":89951000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":72535000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":72535000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":58098000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":58098000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":48690000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":48690000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":61260000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":25716000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":25716000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":25716000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":25716000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-06-30","val":22691000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21514000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21148000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":21148000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":21148000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":21148000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":21148000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":21148000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21316000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20790000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12378000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47524000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":47524000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":47524000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":47524000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":47524000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28286000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21829000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18635000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21149000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":21149000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":21149000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":21149000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":21149000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20920000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20583000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19015000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18360000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":18360000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":18360000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":18360000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":18360000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17536000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16835000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16886000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14699000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":14699000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":14699000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":14699000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":14699000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14486000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15670000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14081000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16341000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2016-12-31","val":414606,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":414606,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":414606,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":414606,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"}]}},"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":"2018-12-31","val":522805,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":523000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":523000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":523000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":523000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":477000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":428000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":371000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"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":"2017-01-01","end":"2017-05-31","val":-213000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":1212,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-06-01","end":"2017-12-31","val":6808,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":7000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-5669191,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-5669000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-5669000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-5669000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2092000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-2092000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-2092000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":-2092000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2615000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2615000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":-2615000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":-2615000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1627000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":-1627000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1627000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-4863000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-4863000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-4863000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-6335000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-6335000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-6335000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1697000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1697000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4060000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction":{"label":"Deferred Tax Assets, Deferred Gain on Sale Leaseback Transaction","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from a gain reported for tax purposes on sale and leaseback transactions in accordance with enacted tax laws.","units":{"USD":[{"end":"2019-12-31","val":2635000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":319000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":319000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":319000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":446000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":446000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":458000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":458000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":305000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":305000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":228000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":228000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":154000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","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":"2017-12-31","val":5541538,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16955551,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":16955000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26407000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":23772000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":23772000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21901000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":21901000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":21901000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":52750000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":52750000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":60625000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":60625000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":74227000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":74227000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":74203000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":74203000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":61925000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2017-12-31","val":5435914,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14700940,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":14701000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23843000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":21208000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":21208000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18479000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":18479000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":18479000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":48965000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":48965000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":55362000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":55362000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":67216000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":67216000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":68661000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":68661000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":52952000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2017-03-31","val":191691,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-12-31","val":725629,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2384694,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2385000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2612000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2612000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":2612000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3626000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3626000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":3626000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18193000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":18193000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16476000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":16476000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16489000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":16489000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12238000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":12238000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15936000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2016-12-31","val":12524,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"}]}},"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":"2017-12-31","val":564827,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":817073,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":816000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1935000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1935000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":1935000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1210000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1210000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":1210000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1042000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":1042000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2026000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2026000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1252000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1252000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2352000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2352000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":523000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOtherLossCarryforwards":{"label":"Deferred Tax Assets, Other Loss Carryforwards","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible loss carryforwards, classified as other.","units":{"USD":[{"end":"2018-12-31","val":9030222,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":9030000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5687000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":5687000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":5687000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1070000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1070000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":1070000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5935000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":5935000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5108000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":5108000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5656000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":5656000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3566000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3566000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2017-12-31","val":339807,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":612579,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":613000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1060000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1060000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":1060000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1132000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1132000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":1132000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5295000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":5295000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4965000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":4965000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4446000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4446000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3808000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3808000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1055000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2016-12-31","val":3040,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1973,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2017-12-31","val":1404926,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1860933,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1861000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2280000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2280000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":2280000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4838000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":4838000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":4838000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4927000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":4927000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9108000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":9108000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7894000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":7894000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14237000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":14237000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6138000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2017-12-31","val":2506349,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2250050,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2250000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1538000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1538000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":1538000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1027000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1027000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":1027000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7334000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":7334000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6255000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":6255000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12649000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":12649000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6279000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":6279000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6834000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2016-12-31","val":15564,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":105624,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2254611,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2254000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2564000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2564000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":2564000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3422000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3422000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":3422000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3785000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":3785000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5263000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":5263000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7011000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":7011000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5542000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":5542000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8973000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","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":"2017-12-31","val":4481,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":49603691,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":33627191,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":33627000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25716000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":25716000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":25716000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21148000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":21148000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":21148000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40986000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":40986000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":7987000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7987000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17173000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":7559000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":7559000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":7559000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":17173000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7559000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7562000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7519000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9118000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":7574000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":7574000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":7574000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":9118000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7593000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7611000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7599000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19971000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":7650000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":19971000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7650000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-12-31","val":8308000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesFinancingArrangements":{"label":"Deferred Tax Liabilities, Financing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from financing arrangements.","units":{"USD":[{"end":"2019-12-31","val":482000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":482000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3730000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3730000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":3730000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3077000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":3077000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2392000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2392000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1206000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1206000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1975000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1975000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":531000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2017-12-31","val":6454,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2017-09-30","val":337797,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4481,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":4481,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":4481,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":4481,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":49603691,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14051,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4480,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4480,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33627191,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":33627000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":33627000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":33627000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":33627000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32647000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22039000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24052000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25716000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":25716000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24472000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2017-12-31","val":294455,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":432213,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":432000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":604000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":604000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":604000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":957000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":957000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":957000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1235000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":1235000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2269000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2269000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2255000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2255000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3023000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3023000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6936000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":10106340,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9084399,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":9084000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9941000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":9941000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":9941000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10285000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":10285000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":10285000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13562000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":13562000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15265000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":15265000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13719000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":13719000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12975000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":12975000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20910000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-05-31","val":600000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-05-31","val":600000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":700000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":700000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1900000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":1900000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1900000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2500000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2500000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2500000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3900000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3900000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3900000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5200000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":5200000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7200000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2017-12-31","val":82398,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":838640,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":839000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":839000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":839000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":839000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":873000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1331000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1699000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3642000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3642000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3642000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3642000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3642000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":3642000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3510000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3345000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3627000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3474000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3474000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":3474000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":3474000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3474000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3474000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3168000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3256000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6268000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6742000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":6742000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6742000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":6742000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":6742000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6878000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6380000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1811000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2057000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2057000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2057000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2057000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2057000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1665000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1604000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1778000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2322000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2322000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2322000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2322000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2322000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2405000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2365000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3195000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3057000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3057000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":3057000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":3057000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":3057000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2957000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2787000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2720000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3113000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2017-01-01","end":"2017-05-31","val":11800000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":14400000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":14400000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":22500000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":22500000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":22500000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":22500000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":22800000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":22800000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":22800000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":22800000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":23100000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":23100000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":23100000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":23100000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":26800000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":26800000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":26800000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":32200000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":32200000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":32200000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":35200000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":35200000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":35200000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":41400000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":41400000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":49500000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-05-31","val":12574000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":33151063,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":33151000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":18550000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":46047000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":27496000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":74839000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":28792000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":103346438,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":103346000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":103346000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":103346000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28939000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":28939000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":57804000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":57804000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":28865000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":28865000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":86501000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":86501000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":28697000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":28697000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":115566000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":115566000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":115566000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":115566000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29250000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":29250000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":58409000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":58409000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":29159000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":29159000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":87828000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":87828000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":29419000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":29419000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":116570000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":116570000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":116570000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":116570000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28214000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":28214000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55227000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":55227000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":27013000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":27013000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":84756000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":84756000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":29529000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":29529000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":116753000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":116753000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":116753000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35675000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":35675000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":70215000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":70215000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":34540000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":34540000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":105294000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":105294000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":35079000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":35079000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":138684000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":138684000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":138684000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30309000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":30309000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":59305000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":59305000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":28996000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":28996000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":86835000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":86835000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":27530000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":27530000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":113067000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":113067000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":113067000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26886000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":26886000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54351000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":54351000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":27465000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":80982000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":80982000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":26631000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":108525000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":108525000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27490000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56645000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":85179000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":114080000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown":{"label":"Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down","description":"Amount, before tax, of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-05-31","val":39000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":-38510,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":-38000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":-6000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-9000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":6230,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-13000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-13000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":205000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2016-12-31","val":436,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":436,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":436,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":436,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":150000,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":150000,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":150000,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":150000,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"}]}},"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":"2017-06-01","end":"2017-12-31","val":0.3,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":0.3,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":-0.35,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.4,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-0.07,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.29,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.09,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.67,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-0.67,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-0.67,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.59,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.02,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.02,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-0.04,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.04,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0.04,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-0.06,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-04-01","end":"2019-06-30","val":0.02,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.02,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-0.03,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.15,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0.15,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0.04,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-07-01","end":"2019-09-30","val":0.11,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.11,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.1,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.11,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":0.11,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.07,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.04,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.14,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":0.14,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.05,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-0.1,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.15,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-04-01","end":"2020-06-30","val":-0.15,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.01,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.06,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-09-30","val":0.06,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.04,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.07,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-07-01","end":"2020-09-30","val":0.07,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.02,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.03,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":-0.03,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":-0.03,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.09,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.05,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-0.05,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.03,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-0.03,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.02,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.02,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.14,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.14,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.17,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.17,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.26,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.26,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.26,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.06,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.06,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.26,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0.26,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.19,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.19,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.42,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.42,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.16,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.16,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.61,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.61,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.61,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.03,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0.03,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.16,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.16,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.13,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.13,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.35,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.35,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.18,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.18,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.36,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.36,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.36,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.18,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0.18,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.38,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.38,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.59,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.59,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.19,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.19,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.2,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.44,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.24,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.74,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0.29,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.86,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2017-06-01","end":"2017-06-30","val":-0.13,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2I"},{"start":"2017-07-01","end":"2017-09-30","val":-0.06,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-06-01","end":"2017-12-31","val":0.3,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-07-01","end":"2017-12-31","val":0.3,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-10-01","end":"2017-12-31","val":0.48,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.35,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":0.35,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-0.07,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":0.07,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0.09,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":0.09,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.67,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.27,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":0.27,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.02,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.02,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0.02,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.02,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0.11,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":0.11,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":0.06,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":0.06,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.04,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-0.1,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0.04,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":-0.01,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"}]}},"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":"2017-06-01","end":"2017-12-31","val":0.3,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":0.3,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":-0.35,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.4,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-0.07,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.29,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.09,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.67,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-0.67,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-0.67,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.59,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.02,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.02,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-0.04,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.04,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0.04,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-0.06,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-04-01","end":"2019-06-30","val":0.02,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.02,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-0.03,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.15,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0.15,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0.04,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-07-01","end":"2019-09-30","val":0.11,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.11,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.1,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.11,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":0.11,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.06,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.04,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.04,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":0.04,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.05,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-0.1,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.15,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-04-01","end":"2020-06-30","val":-0.15,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.01,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.06,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-09-30","val":0.06,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.04,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.07,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-07-01","end":"2020-09-30","val":0.07,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.02,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.03,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":-0.03,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":-0.03,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.09,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.05,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-0.05,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.03,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-0.03,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.02,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.02,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.14,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.14,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.14,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.14,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.25,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.25,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.25,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.06,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.06,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.23,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0.23,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.15,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.15,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.38,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.38,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.15,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.15,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.03,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0.03,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.16,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.16,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.13,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.13,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.34,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.34,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.18,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.18,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.36,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.36,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.36,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.17,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0.17,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.38,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.38,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.2,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.2,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.58,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.58,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.19,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.19,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.2,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.44,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.24,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.73,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0.29,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.85,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2017-01-01","end":"2017-09-30","val":0.3801,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2018-01-01","end":"2018-03-31","val":0.2466,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-0.23,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.2466,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-0.203,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-0.047,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.2466,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-0.181,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.262,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0.319,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.319,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.323,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0.323,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.326,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.326,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.288,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0.288,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.274,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.274,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0.325,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.127,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.085,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.339,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.207,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.145,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.769,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.25,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.374,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.264,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0.245,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":0.245,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5.496,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":5.496,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.69,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.69,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.439,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.439,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.296,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.296,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0.404,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.404,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.329,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0.329,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.299,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.299,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.302,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.302,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.255,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.255,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0.632,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0.632,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.462,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.462,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.396,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.396,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.371,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.371,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.275,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.275,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0.252,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0.252,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.268,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.268,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.281,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.281,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.274,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.274,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.284,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.284,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0.279,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.272,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.267,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.274,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0.276,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.299,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","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":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"end":"2018-01-01","val":0.21,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","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":"2018-01-01","end":"2018-12-31","val":0.197,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-856487,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":236000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-343000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1040000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-963000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1270000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-874000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":252000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":207000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1907000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":2231000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-507000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-594000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-856000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-856000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-856000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":236000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":236000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":10000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-343000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-343000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1040000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1040000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1040000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":1040000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-963000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-963000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1270000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-1270000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-874000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-874000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-290000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-290000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":-290000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":-290000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":252000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":252000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":207000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":207000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-1907000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1907000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-2383000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":-2383000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2383000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2231000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2231000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-430000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-430000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1620000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-1620000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-130000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-130000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-130000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-305000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-305000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":73000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":73000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1013000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1013000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":589000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":589000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":589000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-608000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-608000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-98000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-98000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":941000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":941000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-1063000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1063000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":365000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1597000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1290000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":1121000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","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":"2019-12-31","val":149000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":149000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":149000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1378000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1755000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1755000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":1755000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1755000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1755000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1844000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3467000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-12-31","val":1876000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":1876000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1876000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1876000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1876000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1985000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2614000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1946000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2136000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2136000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2136000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2136000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2136000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3293000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2526000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3025000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3214000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3214000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":3214000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3214000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4894000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3182000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3353000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-3667000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8800000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16400000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-04-01","end":"2019-06-30","val":7600000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17534000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-07-01","end":"2019-09-30","val":1134000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16267000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":16267000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-1267000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-15467000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7133000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-04-01","end":"2020-06-30","val":8334000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-11533000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-07-01","end":"2020-09-30","val":-4400000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1133000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":1133000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":1133000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":12666000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-12-31","val":7600000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":7600000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7600000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-14400000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-14400000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-14400000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-44155000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-44155000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-44155000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-44155000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-49032000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-49032000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-4877000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-4877000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24966000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":24966000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":24966000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":16267000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15467000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7133000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":8334000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-11533000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-4400000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1133000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":1133000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2067000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2067000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10134000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":10134000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":8067000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8067000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5067000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5067000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-5067000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-5067000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7600000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":7600000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3734000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3734000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2866000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-2866000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-6600000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-6600000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5133000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-5133000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2267000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-2267000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-14400000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-14400000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14601000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-14601000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25519000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-25519000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":10918000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-10918000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24966000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-24966000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-553000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":553000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24966000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2018-12-31","val":13466000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":29733000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2019-12-31","val":29733000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":29733000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":29733000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":29733000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14266000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-03-31","val":14266000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22600000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":22600000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18200000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30866000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":30866000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":30866000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":30866000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":30866000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2020-12-31","val":30866000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":30866000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":30866000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":30866000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32933000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":32933000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":32933000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":32933000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41000000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":41000000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":41000000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-06-30","val":41000000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35933000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":35933000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38466000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":38466000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":38466000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":38466000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":38466000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":38466000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":38466000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":38466000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":38466000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42200000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":42200000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":42200000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-03-31","val":42200000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35600000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":35600000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-06-30","val":35600000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":35600000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33333000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":33333000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24066000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":24066000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":24066000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":24066000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":24066000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":24066000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2022-12-31","val":24066000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":24066000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":24066000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38667000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":38667000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":38667000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-03-31","val":38667000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5430000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":5430000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":5430000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":5430000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":0,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"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":"2017-12-31","val":18750779,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":99479581,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":99480000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":99480000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":99480000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":99480000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":122659000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":145702000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":168715000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":192474000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":192474000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":192474000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":192474000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":192474000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":192474000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":215655000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":239147000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":263003000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":286402000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":286402000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":286402000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":286402000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":286402000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":286402000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":309111000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":330344000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":352201000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":376016000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":376016000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":376016000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":376016000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":376016000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":402993000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":428728000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":453753000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":480378000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":480378000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":-480378000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-480378000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":480378000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":502333000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-522718000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-540676000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":558663000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":558663000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":558663000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":558663000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":558663000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":320218000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":337096000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":355180000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":369487000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":369487000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":369487000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":369487000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":369487000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":386926000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":405430000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":420817000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":436593000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":116154556,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":80063000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":41242000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":41242000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":114177000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":83530000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":60927000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38925000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18484000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":92229237,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":93881000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-09-30","val":85475000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":85935000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":85935000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":81143000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":85744000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":85404000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":106360000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":77781000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":77410000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":76953000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":77347000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":66919000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":67017000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66881000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67131000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64285000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64362000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":64670000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64164000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57412000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":57818000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57904000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57922000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":69159000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46096000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23022000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2020-03-31","val":70276000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46823000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23395000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":63193000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44432000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22129000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":79107000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":51632000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24966000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-03-31","val":55704000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35715000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16721000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":50237000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33530000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16842000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2025-03-31","val":47590000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31450000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15745000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":50772867,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50813000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50755000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50691000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41786000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41684000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41671000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":39302000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":39302000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":57617000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28353000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22580000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21419000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20243000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":79217811,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":79274000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":79186000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":79090000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52277000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52171000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52157000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41749000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42000000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":42000000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39255000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43829000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43512000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64419000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57525000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":57183000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56784000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":57170000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28328000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28325000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28125000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28523000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22474000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22499000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22612000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22316000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21427000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21526000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21519000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21335000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":83937823,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":83998000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":83902000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":83797000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":80846000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80686000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80654000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52236000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52493000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":52493000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41953000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46527000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46210000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":67117000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64597000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":64240000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":63771000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64161000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57232000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":57332000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57229000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":57431000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28403000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28429000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28624000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28229000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22354000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22519000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22500000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22316000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":92229237,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":92290000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":92193000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":92088000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85590000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":85416000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":85379000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80747000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":81167000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":81167000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52447000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57021000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56701000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":77609000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":67295000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66938000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66469000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66859000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":64221000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":64319000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64183000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64433000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57316000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":57387000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57657000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":57244000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28310000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28573000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28524000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28341000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2017-12-31","val":222500000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":614021112,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":614022000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":614022000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":614022000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":614022000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":614512000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":613915000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":613221000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":626917000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":626917000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":626917000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":626917000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":626917000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":626917000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":625612000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":625510000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":626529000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":628541000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":628541000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":628541000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":628541000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":628541000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":628541000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":628260000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":670981000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":669232000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":863315000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":863315000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":863315000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":863315000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":863315000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":863076000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":858541000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":853745000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":857798000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":857798000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":857798000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":857798000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":857798000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":858011000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":858499000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":856430000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":859688000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":859688000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":859688000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":859688000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":859688000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":603630000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":604067000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":606507000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":601784000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":601784000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":601784000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":601784000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":601784000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":602939000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":606347000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":606022000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":605234000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2018-12-31","val":514541531,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":491853000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":468213000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":444506000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":434443000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":409957000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":386363000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":363526000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":342139000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":342139000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":319149000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":340637000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":317031000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":487299000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":460083000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":429813000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":399992000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":377420000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":355678000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":335781000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":315754000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":301025000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":283412000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":266971000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":251327000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":232297000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":216013000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200917000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":185205000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":168641000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2017-01-01","end":"2017-05-31","val":-39000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":0,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":38000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-06-30","val":7000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":9000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-7000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-7000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-7000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":13000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":15000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":15000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":13000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-205000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-205000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-205000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":-205000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-3000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-7000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-7000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-174000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-174000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-171000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-171000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-274000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-274000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":-274000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":-274000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-51000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-51000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-50000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":50000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-1000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-50000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-50000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-48000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-232000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":232000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":631000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-631000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":399000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-399000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-587000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-587000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":44000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":44000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1490000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1490000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1490000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-24000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-116000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":116000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-92000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":92000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-183000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":183000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-67000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":67000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-128000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":128000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-128000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-89000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":89000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":146000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-146000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":57000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-57000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":233000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-233000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":87000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-87000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-546000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-546000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-324000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-642000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-318000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1372000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-730000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2235000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-06-30","val":-10151000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-10151000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-26486179,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-26486000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-26486000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-26486000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5334000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-5334000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5334000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-5334000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5334000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-5334000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5334000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":-5334000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-5334000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3005000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3005000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3005000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3005000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3005000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3005000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3005000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1349000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-1349000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1558000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1558000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-209000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-209000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3533000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-3533000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-1975000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1975000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3533000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-3533000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-3533000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-595000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-595000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-595000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-595000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-628000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-628000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-33000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-33000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1745000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1745000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-25000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-48000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-23000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-69000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-21000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1335000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost":{"label":"Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost","description":"Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-10151000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10151000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-10151000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-26486000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-26486000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-26486000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":-5334000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-5334000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5334000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-5334000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-5334000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-5334000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-5334000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":-5334000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-5334000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":3005000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3005000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3005000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3005000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3005000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3005000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1349000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-1349000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1558000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1558000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-209000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3533000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-3533000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-1975000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3533000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-3533000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-3533000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-595000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-595000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-595000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-595000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":23000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-628000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-628000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-33000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-33000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1745000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1745000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-25000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-48000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-23000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-69000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-21000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1335000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"GainsLossesOnSalesOfAssets":{"label":"Gain (Loss) on Disposition of Assets for Financial Service Operations","description":"Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-7000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-7000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":13000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-205000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-205000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-174000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-274000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-274000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-51000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2016-12-31","val":7545854,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":294414522,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":294414000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":564723498,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":564723000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":564723000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":564723000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":564723000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":564723000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":564723000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":565596000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":564638000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":563452000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":584150000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":584150000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":584150000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":584150000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":584150000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":584150000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2019-12-31","val":584150000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":581730000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":581615000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":583341000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":586435000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":586435000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":586435000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":586435000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":586435000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":586435000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2020-12-31","val":586435000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":586220000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":641517000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":637739000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":838867000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":838867000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":838867000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":838867000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":838867000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":838867000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":837910000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":832811000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":827694000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":833480000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":833480000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":833480000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":833480000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":833480000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":833480000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":834299000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":835323000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":832817000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":835835000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":835835000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":835835000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":835835000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":835835000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":835835000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":834591000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":834745000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":838151000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":735615000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":735615000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":735615000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":735615000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":735615000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":737572000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":742390000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":741450000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":741610000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":294414522,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-3788125,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-3788000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":873000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-85000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1271000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1899000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1899000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1899000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2420000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2535000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-809000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2285000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2285000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":2285000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-215000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-117000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1866000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-2168000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":-2168000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-957000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6056000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":11173000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-6143000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-6143000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-819000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1843000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":663000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":2355000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2355000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1244000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1090000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-2316000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-3144000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-3144000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1957000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6775000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-5835000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":5995000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":97076000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":97076000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-7545854,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2022-01-01","end":"2022-12-31","val":756000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":756000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"}]}},"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":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2017-01-01","end":"2017-05-31","val":0,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":0,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":0,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":5898000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":5898000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5898000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5898000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5898000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":5898000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":5898000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5898000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5898000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":5898000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4300000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4300000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4300000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":9400000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-05-31","val":2492000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":-12438801,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":-12439000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-75283119,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-75283000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-75283000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-68374000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":49922000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":49922000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":33655000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":33655000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7562000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6429000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":6429000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":6429000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":77101000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":77101000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":77101000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":140858000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":140858000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":140858000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":92425000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":92425000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":92425000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":114296000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":114296000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":197856000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2016-08-15","end":"2016-09-30","val":-24481,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-05-31","val":2492000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-01-01","end":"2017-09-30","val":1495807,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1495807,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":802266,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":802266,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-06-01","end":"2017-12-31","val":-12438801,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":-12439000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":-28768000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-33797000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-5029000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1420380,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-24972000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-692489,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8825000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-74635628,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-74635000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-74635000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-67726000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4140000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":4140000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9465000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":9465000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5325000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5325000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":33919000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":33919000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":24454000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":24454000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":46924000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":46924000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":30657000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":30657000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9887000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":25354000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9525000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-2392000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-19412000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-27746000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1147000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":12680000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":10672000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":15072000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1986000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":853000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":853000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":853000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11801000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-11801000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1095000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1095000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":12896000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":12896000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":39893000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":39893000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":38798000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":38798000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":67901000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":67901000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":67901000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16859000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":16859000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":59139000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":59139000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":42280000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":42280000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":92111000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":92111000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":32972000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":32972000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":127108000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":127108000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":127108000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12422000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":12422000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44052000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":44052000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":31630000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":31630000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":85857000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":85857000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":41805000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":41805000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":86997000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":86997000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":86997000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38972000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":38972000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":86564000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":86564000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":47592000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":47592000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":135057000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":135057000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":48493000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":48493000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":79108000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":79108000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44833000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":97435000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":52602000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":162100000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":64665000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":194982000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":647491,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":648000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":648000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":648000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2998000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-2998000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-2998000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":-2998000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5576000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-5576000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":-5576000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":-5576000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-9200000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":-9200000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-9200000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-13750000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-13750000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-13750000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-5428000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-5428000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-5428000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-35188000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-35188000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2874000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2016-08-15","end":"2016-12-31","val":-40959,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":151597,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-05-31","val":2492000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-01-01","end":"2017-06-30","val":693540,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":541944,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":2235432,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-06-01","end":"2017-12-31","val":-12438801,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":-12439000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":1064347,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-727891,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-1792238,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":-74635628,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-74635000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-74635000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-67726000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":46924000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":46924000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":30657000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1986000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":853000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2017-12-31","val":500000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":900000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":900000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":800000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":900000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":700000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":900000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2021-12-31","val":100000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":500000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":700000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":800000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":700000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"}]}},"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":"2017-01-01","end":"2017-05-31","val":1252000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-01-01","end":"2017-09-30","val":547582,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":547582,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":547582,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":547582,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":810926,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-06-01","end":"2017-12-31","val":-30677023,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":-30677000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":262443,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-6610000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18494,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-6844000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-243949,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-234000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18494,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-4532000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2312000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-16241112,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-16241000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-16241000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-16241000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1320000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1320000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3054000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":3054000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1734000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1734000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9756000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":9756000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":6702000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":6702000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13581000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":13581000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":13581000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":13581000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3214000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3214000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-810000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-810000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-4024000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-4024000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3176000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3176000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3986000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3986000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5431000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5431000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":5431000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":5431000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2886000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-2886000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6018000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":6018000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":8904000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8904000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17510000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":17510000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":11492000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":11492000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26452000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":26452000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":26452000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6819000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6819000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19458000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":19458000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":12639000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":12639000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":27854000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":27854000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":8396000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":8396000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":34633000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":34633000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":34633000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7845000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":7845000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20367000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":20367000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":12522000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":12522000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31864000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":31864000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":11497000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":11497000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29982000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":29982000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":29982000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9823000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":9823000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23192000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":23192000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":13369000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":13369000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":36953000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":36953000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":13761000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":13761000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":47660000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":47660000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12494000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26521000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":14027000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":44347000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":17826000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":58349000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":69513,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":131928,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":211928,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2017-01-01","end":"2017-05-31","val":-211000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":8551224,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":8551000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":321000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":849000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":806445,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":857000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":761597,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":762000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":762000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":762000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4710000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-4710000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15448000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":15448000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":23870000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":23870000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":24357000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":24357000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":24357000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":24357000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":319000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":319000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1135000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1135000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":8736000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":8736000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":12638000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12638000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":12638000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":12638000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":238000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":238000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4995000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":4995000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":14503000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":14503000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":35774000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":35774000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":35774000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1147000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1147000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26027000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":26027000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":43455000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":43455000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":47623000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":47623000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":47623000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2631000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2631000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22904000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":22904000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":37627000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":37627000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":54002000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":54002000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":54002000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3690000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":3690000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27199000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":27199000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":38018000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":38018000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":50199000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":50199000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3779000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26011000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":32493000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":47146000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2016-08-15","end":"2016-12-31","val":15564,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-15564,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2148987,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2149000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2149000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2149000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":317000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":317000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":317000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":317000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":924000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":924000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":924000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":924000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1435000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":1435000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1435000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1429000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1429000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1429000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":297000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":297000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":297000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1466000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1466000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"}]}},"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":"2017-01-01","end":"2017-12-31","val":-2425,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","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":"2016-08-15","end":"2016-12-31","val":-14336,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-05-31","val":872000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":760047,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-06-01","end":"2017-12-31","val":-4353581,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":-4354000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-15673482,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-15674000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-15674000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-14222000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9854000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":9854000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":6438000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":6438000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":416000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":179000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":179000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":179000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":14259000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":14259000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":14259000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":26693000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":26693000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":26693000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":18270000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":18270000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":18270000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16612000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":16612000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":40946000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","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":"2017-01-01","end":"2017-05-31","val":240000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":297077,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":297000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":676256,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":676000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":676000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":676000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":450000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":450000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":450000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":450000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1748000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1748000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":1786000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":1786000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":174000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":174000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":174000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-30000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":30000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":30000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":49000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":49000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":49000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1365000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1365000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2900000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2900000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":2900000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":2900000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4600000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":4600000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4600000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4600000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4600000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4600000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3300000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3300000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3300000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6400000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":6400000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4200000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","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":"2017-01-01","end":"2017-05-31","val":23000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":558,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-06-01","end":"2017-12-31","val":-71407,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":-71000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":201982,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":202000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":202000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":202000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-984000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-984000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-984000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":-268000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-346000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-346000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":-346000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":-346000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-46000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":-46000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-46000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1002000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1002000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1002000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-593000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-593000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-593000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":458000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":458000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":586000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2016-08-15","end":"2016-12-31","val":-1229,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-05-31","val":230000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":68310,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-06-01","end":"2017-12-31","val":148706,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":149000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-3785144,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-3785000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-3785000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3785000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2360000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2360000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2360000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":2360000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1188000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1188000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":1188000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":1188000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6748000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":6748000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6748000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8588000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":8588000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":8588000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7762000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":7762000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":7762000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11032000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":11032000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13746000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2017-01-01","end":"2017-05-31","val":-328000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":-188294,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":-188000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":599697,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-741000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-741000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-741000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":-741000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-929000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-929000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":-929000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":-929000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":174000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":174000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":174000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1215000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1215000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1215000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1831000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1831000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1831000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2593000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2593000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"}]}},"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":"2017-01-01","end":"2017-05-31","val":-660000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":601800,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":602000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":602000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":602000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":232000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":232000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":232000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":232000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":121000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":121000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":121000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":121000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":125000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":125000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":125000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":517000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":517000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":517000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1032000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1032000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1032000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2713000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2713000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2724000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2017-01-01","end":"2017-05-31","val":22414000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":-4846446,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":-4846000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":3452000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-467000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1651000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":7125305,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":7125000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":7125000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7125000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18413000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":18413000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5224000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":5224000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":12258000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":12258000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-8194000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-8194000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-8194000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11363000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-11363000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-17863000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-17863000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-15134000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-15134000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-16867000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-16867000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2330000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4337000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":15596000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2022-01-01","end":"2022-06-30","val":1711000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1978000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"}]}},"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":"2017-01-01","end":"2017-05-31","val":-6108000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":17152616,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":17153000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":3614000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3490000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":10703000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":23721307,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":23721000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":23721000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":23721000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8372000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":8372000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21433000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":21433000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":26353000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":26353000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":12662000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":12662000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":12662000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":12662000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22397000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":22397000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":43183000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":43183000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":58913000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":58913000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":90588000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":90588000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":90592000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":90592000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26672000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":26672000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42970000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":42970000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":5442000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5442000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":14946000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":-14946000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-14946000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14300000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":14300000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19112000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":19112000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":25846000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":25846000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":17685000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":17685000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":17685000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16222000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":16222000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21071000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":21071000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":35854000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":35854000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":42459000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":42459000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":42459000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10223000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-10223000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21968000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":21968000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":7891000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":7891000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":22664000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":22664000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13541000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23674000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":39635000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":49646000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":209785,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":209785,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":806445,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":252873,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-806446,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":-806446,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"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":"2016-08-15","end":"2016-09-30","val":-55875,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-08-15","end":"2016-12-31","val":-132170,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":-231141,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-231141,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":138074,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":138074,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-240135,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-240135,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-216245,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":95512,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3011741,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":4441767,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"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":"2017-01-01","end":"2017-05-31","val":-1945000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":362336,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":362000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":4171000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8017000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":7744000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":6123612,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":6124000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":6124000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":6124000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3797000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3797000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":616000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":616000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2117000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":2117000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":6428000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":6428000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":6428000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":6428000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3648000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-3648000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7476000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-7476000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-3866000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-3866000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-5964000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-5964000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":-5964000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":-5964000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":859000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":859000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2098000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2098000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":5655000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5655000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":7753000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":7753000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7753000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10265000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":10265000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4918000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4918000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":4205000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":4205000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1936000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1936000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1936000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3464000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":3464000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6120000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6120000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":9529000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9529000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":6252000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":6252000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":6252000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6501000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":6501000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7231000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7231000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":13912000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":13912000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":11987000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":11987000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1508000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2710000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":10441000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":7257000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-337797,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-4481,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9570,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"}]}},"IncreaseDecreaseInDueFromRelatedParties":{"label":"Increase (Decrease) in Due from Related Parties","description":"The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.","units":{"USD":[{"start":"2016-08-15","end":"2016-12-31","val":436,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":-436,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-436,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-436,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-436,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-436,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-436,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-436,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"IncreaseDecreaseInIncomeTaxes":{"label":"Increase (Decrease) in Income Taxes","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":337797,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2017-06-01","end":"2017-12-31","val":-139856,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":576000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":715000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1305000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":845281,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":226000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":351000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":541000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-05-31","val":-508000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":-77736,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":-78000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":113000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":272000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":365000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":512648,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":513000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":513000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":513000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3648000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-3647000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3833000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-3833000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-4976000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-4976000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-2151000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-2045000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-2045000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":-2045000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2135000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2135000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3069000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-3069000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-3669000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-3669000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-4281000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-4281000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":-4281000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":-4281000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":459000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":459000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-545000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-545000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-1717000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1717000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-4383000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":-4383000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-4383000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13441000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":13441000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4377000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4377000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2733000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2733000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1435000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1435000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1435000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6188000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":6188000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":282000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":282000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":798000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":798000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":3718000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3718000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3718000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-529000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-529000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1595000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1595000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-474000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-474000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-5836000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-5836000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":126000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1683000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-8552000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-7255000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-05-31","val":1260000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":-4202237,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":-4342000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":1138000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":428000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-3751000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-2959758,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-2115000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-2115000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2115000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1301000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1527000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3848000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":4199000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":8971000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":9512000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":7150000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7150000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":7150000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":7150000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2367000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2367000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7979000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-7979000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-8655000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-8655000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-3829000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3829000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":-3829000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":-3829000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":262000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-429000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1177000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2100000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":5014000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5387000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":5097000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":5097000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5097000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8235000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-8235000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8931000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-8931000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-8405000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-8405000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-4306000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-4306000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-4306000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6232000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-6232000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3000000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-3000000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2948000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2948000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":2161000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2161000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2161000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5565000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-5565000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4192000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4192000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":3423000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":3423000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-5926000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-5926000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4777000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5975000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":5144000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":10350000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":274475,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":274475,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":254952,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":254952,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":201005,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":201005,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":135581,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23624,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":128259,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":60635,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"IncreaseDecreaseInPropertyAndOtherTaxesPayable":{"label":"Increase (Decrease) in Property and Other Taxes Payable","description":"The increase (decrease) during the period in the amount of cash payments due to taxing authorities for non-income-related taxes.","units":{"USD":[{"start":"2016-08-15","end":"2016-12-31","val":1750,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":-1750,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-1750,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20488,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":20488,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":65487,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":65487,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":130178,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-81928,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-111928,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":-101928,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2017-12-31","val":203749221,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":514541531,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":514542000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":514542000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":514542000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":514542000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":491853000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":468213000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":444506000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":434443000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":434443000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":434443000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":434443000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":434443000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":434443000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":409957000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":386363000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":363526000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":342139000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":342139000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":342139000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":342139000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":342139000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":342139000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":319149000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":340637000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":317031000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":487299000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":487299000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":487299000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":487299000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":487299000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":460083000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":429813000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":399992000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":377420000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":377420000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":377420000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":377420000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":377420000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":355678000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":335781000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":315754000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":301025000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":301025000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":301025000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":301025000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":301025000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":283412000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":266971000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":251327000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":232297000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":232297000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":232297000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":232297000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":232297000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":216013000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200917000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":185205000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":168641000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-05-31","val":875000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":20857920,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":20858000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":12647000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32226000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":19579000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":52538000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":20312000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":69550214,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":69550000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":69550000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":69550000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16033000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":16033000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31689000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":31689000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":15656000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":15656000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":46621000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":46621000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":14932000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":14932000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":60729000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":60729000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":60729000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":60729000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12451000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":12451000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21990000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":21990000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":9539000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":9539000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":31568000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":31568000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":9578000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9578000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":40865000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":40865000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":40865000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":40865000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9164000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":9164000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20844000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":20844000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":11680000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":11680000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32481000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":32481000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":11637000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":11637000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":44942000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":44942000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":44942000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14279000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":14279000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28764000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":28764000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14485000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":14485000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":49024000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":49024000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":20260000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":20260000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":69372000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":69372000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22687000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":22687000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45458000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":45458000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":22771000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":22771000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":65842000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":65842000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":20384000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":20384000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":86701000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19635000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38480000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":18845000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":57203000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":18723000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":69600000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":69600000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16000000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31700000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":15700000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":46600000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":14900000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":60700000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":60700000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":60700000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12500000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":12500000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22000000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":22000000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":9500000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":9500000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":31600000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":31600000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":9600000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9600000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":40900000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":40900000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":40900000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":40900,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9200000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":9200000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20800000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":20800000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":11700000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":11700000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32500000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":32500000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":11600000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":11600000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":44900000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":44900000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":44900000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14300000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":14300000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28800000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":28800000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14500000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":14500000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":49000000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":49000000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":20300000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":20300000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":69400,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":69400000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":69400000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22700000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":22700000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45500000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":45500000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":22800000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":22800000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":65800000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":65800000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":20400000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":20400000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":86700000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":86700000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":86700000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19600000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":19600000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38500000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":38500000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":18800000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":18800000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":57200000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":57200000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":18700000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":18700000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":73900000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":73900000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16600000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33200000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":16600000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":49600000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":16400000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":64600000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-05-31","val":836000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":18628206,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":18628000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":5745000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27846000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":45238000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":60440916,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":60441000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":60441000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":60441000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13890000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":13890000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28144000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":28144000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":42308000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":42308000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":55197000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":55197000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":55197000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":55197000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11822000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":11822000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20201000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":20201000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":28200000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":28200000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":35822000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":35822000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":35822000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":35822000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6996000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":6996000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13054000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":13054000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":18803000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":18803000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":35786000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":35786000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":35786000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8188000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8188000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26036000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":26036000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":40068000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":40068000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":63663000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":63663000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":63663000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17064000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":17064000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43960000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":43960000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":60370000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":60370000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":86113000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":86113000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":86113000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14973000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":14973000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39009000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":39009000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":53821000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":53821000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":76203000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":76203000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11522000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32782000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":44508000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":65031000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","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":"2017-12-31","val":290653,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":231972,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":232000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":232000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":232000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":232000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":542000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":533000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":216000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":210000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":210000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":210000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":210000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":176000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":173000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":170000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":170000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":170000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":170000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":5282000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10041000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4209000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":4209000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4209000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":4209000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":4209000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8995000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4249000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9057000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4459000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":4459000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4459000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4459000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4459000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9080000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4271000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9235000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4594000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4594000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":4594000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4594000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":4594000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9366000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4553000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9043000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4211000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":4211000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":4211000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":4211000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":4211000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9020000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4225000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9197000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4204000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"InvestmentIncomeNonoperating":{"label":"Investment Income, Nonoperating","description":"The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.","units":{"USD":[{"start":"2016-08-15","end":"2016-09-30","val":50,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-08-15","end":"2016-12-31","val":107,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":336567,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":336567,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1064410,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1064410,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":727843,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":727843,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2047422,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":2047422,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":983012,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":983012,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3015712,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1328891,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2997552,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":1668661,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4489039,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1491487,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"}]}},"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":"2019-12-31","val":47259000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":43485000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":43485000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":52972000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":49986000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":45322000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":40367000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":56564000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","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":"2019-12-31","val":29066000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26023000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":26023000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23498000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21033000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18160000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15174000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24219000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","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":4709000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4737000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":4737000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7361000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8107000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8855000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8551000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8266000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","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":"2019-12-31","val":2949000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2992000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2992000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4324000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3341000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3039000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3049000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5277000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","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":"2019-12-31","val":2957000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2998000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2998000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4794000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4440000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3707000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3145000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5287000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","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":"2019-12-31","val":3273000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3094000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3094000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6264000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5329000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5030000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4486000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5916000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","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":"2019-12-31","val":4305000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3641000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3641000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6731000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7736000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6531000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5962000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7599000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":14159000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12320000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":12320000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12228000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10422000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9065000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7685000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13601000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","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":1000000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6200000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6300000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6300000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6300000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":6300000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":6300000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6200000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6200000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6200000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6200000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":6200000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6200000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6200000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6200000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2025-06-30","val":1100000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1800000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3700000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2016-12-31","val":434186,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":434186,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":434186,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":434186,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14431965,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14442748,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14657120,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15009045,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":15009045,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":15009045,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":15009045,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":517600594,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15285072,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17102412,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18947438,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1042727063,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1042727000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1042727000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1042727000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1042727000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1060791000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1036623000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1048268000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1068079000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1068079000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1068079000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1068079000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1068079000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":1097812000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1029729000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":1043995000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1023372000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":1045972000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1028049000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":1046249000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1020887000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1051753000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":1051753000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1051753000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1051753000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1051753000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1188695000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1242766000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1238250000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1577092000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":1577092000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1577092000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1577092000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1577092000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1548670000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1535637000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1523442000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1525199000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1525199000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1525199000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1525199000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1525199000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1473783000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1440860000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1352019000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1368516000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1368516000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1368516000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1368516000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1368516000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1320863000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1334370000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1364035000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1349364000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1349364000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1349364000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1349364000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1349364000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1343525000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1343330000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1375193000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1352702000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2016-12-31","val":418227,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":418227,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":418227,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":418227,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":401845957,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":402398683,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":402869391,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":403697597,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":403697597,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":403697597,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":403697597,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":664865215,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":404775528,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":405044580,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":406197116,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1344783195,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1344783000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1344783000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1344783000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1344783000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1365612000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1346451000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1375859000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1407426000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1407426000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1407426000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1407426000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1407426000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":1407426000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1374129000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1355122000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1371971000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1367325000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1367325000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":1367325000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1367325000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1367325000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1367325000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1497213000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1559191000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1481916000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1837056000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":1837056000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1837056000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1837056000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1837056000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1824485000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1779860000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1718333000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1756269000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1756269000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1756269000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1756269000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1756269000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1710891000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1906160000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1756075000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1789983000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1789983000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1789983000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1789983000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1789983000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1769858000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1772997000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1850581000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1614489000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1614489000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1614489000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1614489000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1614489000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1643100000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1695432000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1778341000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1645662000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":434186,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":434186,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":434186,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":434186,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":431965,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":442748,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":109538,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":198119,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":198119,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":198119,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":198119,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":33495599,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1271021,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3097932,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4942958,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":68735842,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":68736000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":68736000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":68736000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":68736000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":91791000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":78717000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":90318000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":104881000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":104881000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":104881000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":104881000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":104881000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":104881000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":72003000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":65020000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":72014000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64040000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":64040000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":64040000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":64040000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":64040000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":64040000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":70430000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":106743000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":116930000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":175191000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":175191000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":175191000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":175191000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":175191000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":154145000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":165505000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":161087000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":186809000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":186809000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":186809000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":186809000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":186809000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":168637000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":180809000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":197567000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":214773000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":214773000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":214773000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":214773000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":214773000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":159445000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":175299000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":202493000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":199741000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":199741000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":199741000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":199741000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":199741000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":194826000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":208005000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":227894000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":210459000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LineOfCreditFacilityCommitmentFeeAmount":{"label":"Line of Credit Facility, Commitment Fee Amount","description":"Amount of the fee for available but unused credit capacity under the credit facility.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"LineOfCreditFacilityCommitmentFeePercentage":{"label":"Line of Credit Facility, Commitment Fee Percentage","description":"The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.","units":{"pure":[{"start":"2020-01-01","end":"2020-06-30","val":0.0138,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.0138,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.0138,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.0138,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020"}]}},"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":"2018-12-31","val":0,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2021-12-07","val":895100000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":892900000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":890600000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":888400000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":886100000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":821400000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":809100000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":706800000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":704600000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2017-12-31","val":428689034,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":869352682,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":869353000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":869353000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":869353000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":869353000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":868872000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":868237000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":867293000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":866465000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":866465000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":866465000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":866465000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":866465000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":866465000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":844611000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":843421000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":842728000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":842045000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":842045000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":842045000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":842045000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":842045000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":842045000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":972445000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":975476000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":974795000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1243754000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":1243754000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1243754000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1243754000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1243754000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1218228000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1217121000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1213025000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1211980000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1211980000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1211980000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1211980000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1211980000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1149731000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1138711000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1039370000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1038132000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1038132000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1038132000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1038132000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1038132000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1037700000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1036338000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1037174000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1034211000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1034211000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1034211000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1034211000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1034211000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1032844000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1031430000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1029938000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1028045000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2017-12-31","val":3250000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9103518,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":9104000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":9104000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":9104000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":9104000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9104000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9104000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9104000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28779000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":28779000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":28779000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":28779000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":28779000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":28779000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9104000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9104000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9104000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9104000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":9104000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":9104000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":9104000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":9104000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":9104000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6500000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9410000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9433000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36952000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":36952000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":36952000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":36952000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":36952000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11952000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11952000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9019000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21935000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":21935000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":21935000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":21935000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":21935000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9019000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9019000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9019000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9019000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":9019000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":9019000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":9019000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":9019000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6888000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":858006531,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":829226000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2021-12-31","val":1200030000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1178095000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":350000000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2025-12-31","val":652642000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":9103518,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":28779000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9104000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":9104000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34019000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21935000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9019000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6888000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":9103518,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9104000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":829226000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":829226000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9019000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9019000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":668511000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":350000000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6888000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":9103518,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9104000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9104000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":9104000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9019000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9019000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9019000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":695568000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":356888000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":9103518,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9104000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9104000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":9104000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9019000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9019000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9019000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6888000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":9103518,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9104000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9104000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":9104000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9019000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9019000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9019000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6888000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":425439034,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":860249164,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":860249000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":860249000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":860249000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":860249000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":859768000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":859133000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":858189000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":837686000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":837686000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":837686000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":837686000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":837686000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":837686000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":835507000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":834317000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":833624000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":832941000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":832941000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":832941000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":832941000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":832941000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":832941000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":965945000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":966066000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":965362000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1206802000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":1206802000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1206802000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1206802000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1206802000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1206276000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1205169000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1204006000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1190045000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1190045000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1190045000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1190045000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1190045000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1140712000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1129692000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1030351000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1029113000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1029113000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1029113000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1029113000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1029113000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1037700000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1036338000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1037174000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1034211000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1034211000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1034211000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1034211000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1034211000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1032844000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1031430000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1029938000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1021157000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":"2016-08-15","end":"2016-09-30","val":175000,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-08-15","end":"2016-12-31","val":175000,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":401509025,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-05-31","val":-27491000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-01-01","end":"2017-06-30","val":401128354,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":401128354,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":401130005,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":401130005,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":401130005,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-06-01","end":"2017-12-31","val":555733957,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":555734000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":547996000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":545626000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":405000,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":542686000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":574268333,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":574268000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":574268000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":571026000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2313000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-2313000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4704000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-4704000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-7126000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-7126000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-14520000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-14520000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-14520000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":-14520000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-23084000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-23084000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-25501000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-25501000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-27949000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-27949000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-34004000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-34004000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":-34004000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":-34004000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":123915000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":123915000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":107030000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":107030000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":5335000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5335000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":268722000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":268722000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":268722000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-28652000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-28652000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-86517000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-86517000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-159525000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-159525000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-164932000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-164932000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-164932000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-66626000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-66626000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27909000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":27909000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-118450000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-118450000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-117793000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-117793000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-117793000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6281000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-6281000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-60917000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-60917000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-59574000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-59574000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-211427000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-211427000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8734000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10920000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-13320000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-150970000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":401509025,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"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":"2017-01-01","end":"2017-03-31","val":-400335394,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-05-31","val":-8786000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-01-01","end":"2017-06-30","val":-401061237,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-401061237,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-402042193,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-402042193,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-402735815,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-06-01","end":"2017-12-31","val":-553535680,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":-553536000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":-209437,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-537441000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1876130,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-536468000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-3257552,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-544979000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-562856903,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-562857000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-562857000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-562857000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9167000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-9167000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-14178000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-14178000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-17478000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-17478000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-54973000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-54973000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-54973000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":-54973000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8131000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-8131000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14252000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-14252000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-18250000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-18250000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-24153000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-24153000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":-24153000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":-24153000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3648000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-3648000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-115102000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-115102000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-122412000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-122412000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-475970000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":-475970000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-475970000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11865000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-11865000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-23299000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-23299000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-36434000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-36434000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-48592000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-48592000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-48592000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19584000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-19584000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-31525000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-31525000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-41693000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-41693000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-58290000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-58290000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-58290000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13937000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-13937000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-27677000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-27677000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-51031000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-51031000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-69720000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-69720000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-21219000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-56019000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-84653000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-118789000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-400335394,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"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":"2016-08-15","end":"2016-09-30","val":-80356,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-08-15","end":"2016-12-31","val":-171815,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":59273,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-05-31","val":41833000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-01-01","end":"2017-06-30","val":1012192,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1012192,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1535196,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1535196,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2428826,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-06-01","end":"2017-12-31","val":8311333,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":8311000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":1054307,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-3196000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1218723,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":12534000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":2033884,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":46054000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":46016827,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":46017000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":46017000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":49259000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37351000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":37351000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45781000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":45781000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":95586000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":95586000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":133802000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":133802000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":133802000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":133802000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14841000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":14841000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22543000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":22543000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":44350000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":44350000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":46909000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":46909000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":46909000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":46909000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9013000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":9013000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":37478000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":37478000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":129284000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":129284000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":193171000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":193171000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":193171000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31247000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":31247000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":96375000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":96375000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":148776000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":148776000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":218337000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":218337000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":218337000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45217000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":45217000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":107927000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":107927000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":170371000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":170371000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":206101000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":206101000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":206101000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34332000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":34332000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":74368000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":74368000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":183155000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":183155000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":223642000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":223642000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":62965000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":138113000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":215828000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":255802000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":59273,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"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":"2016-08-15","end":"2016-09-30","val":-24481,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-08-15","end":"2016-12-31","val":-40959,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":151597,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-05-31","val":1240000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-01-01","end":"2017-06-30","val":693540,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":541944,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-06-01","end":"2017-06-30","val":-7596204,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-09-30","val":948225,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":948225,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":254684,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":254684,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-3347149,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1424506,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-06-01","end":"2017-12-31","val":18238222,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":18238000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-07-01","end":"2017-12-31","val":18238222,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-10-01","end":"2017-12-31","val":29181575,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":801904,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-22157802,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":-22158000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-22158000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-03-31","val":-22158000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-03-31","val":-22158000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-746385,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-26953000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-1548289,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-4795024,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":-4795000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-4795000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-04-01","end":"2018-06-30","val":-4795000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1438874,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-20440000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-692489,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6512713,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":6513000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":6513000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-58394516,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-58394000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-58394000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-51485000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-37954403,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":-37954000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2820000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2820000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":2820000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":2820000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":2820000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":2820000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":2820000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":2820000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-03-31","val":-5980000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6411000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":6411000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-9989000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-04-01","end":"2019-06-30","val":3591000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3591000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":3591000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":3591000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3591000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":3591000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-04-01","end":"2019-06-30","val":-4009000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24163000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":24163000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":6629000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-07-01","end":"2019-09-30","val":17752000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":17752000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":17752000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":17752000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-07-01","end":"2019-09-30","val":16618000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":33343000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":33343000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":17076000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":17076000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":9180000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":9180000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-10-01","end":"2019-12-31","val":10447000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":6673000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6673000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":6673000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":6673000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":22140000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":22140000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":22140000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":22140000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8715000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-1582000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-06-30","val":-1582000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-15388000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-15388000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":-15388000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":-23722000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-04-01","end":"2020-06-30","val":-23722000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-23722000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2029000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":9504000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-09-30","val":9504000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":6686000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":6686000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":11086000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-07-01","end":"2020-09-30","val":11086000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3445000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-4578000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":-4578000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":-4578000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-1416000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":-14082000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-8915000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-8915000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":-8915000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":-8915000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-8915000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":-8915000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4923000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-4923000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3992000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3992000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":3992000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3992000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22383000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":22383000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":27306000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":27306000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41449000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":41449000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":41449000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2021-01-01","end":"2021-12-31","val":41400000,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10040000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":10040000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":10040000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":10040000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":10040000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":10040000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39681000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":39681000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":29641000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":29641000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-04-01","end":"2022-06-30","val":29641000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":29641000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":64257000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":64257000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":24576000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":24576000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":92475000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":92475000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":92475000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":92500000,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4577000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":4577000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":4577000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":4577000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":4577000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":4577000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23685000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":23685000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":19108000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":19108000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":19108000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":19108000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":53993000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":53993000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":30308000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":30308000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":57015000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":57015000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":57015000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":57000000,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29149000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":29149000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":29149000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":29149000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":29149000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":29149000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":63372000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":63372000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":34223000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":34223000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":34223000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":34223000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":98104000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":98104000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":34732000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":34732000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":31448000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":31448000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":31400000,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32339000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":32339000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":32339000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":70914000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":38575000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":38575000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":117753000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":46839000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":136633000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"start":"2025-01-01","end":"2025-12-31","val":136600000,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2025"}]}},"NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest","description":"Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.","units":{"USD":[{"start":"2016-08-15","end":"2016-12-31","val":-40959,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-09-30","val":948225,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1424506,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":801904,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-746385,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31)","description":"Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-257000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-257000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":-257000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-257000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"NoncashOrPartNoncashAcquisitionPayablesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Payables Assumed","description":"\"The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":12056000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12056000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":11337000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2017-01-01","end":"2017-05-31","val":419000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":-18685659,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":-18686000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":-21505000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-38318000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-16813000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-55688000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-17370000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-87241797,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-87241000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-87241000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-83574000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-13826000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-13826000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-26137000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-26137000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-12311000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-12311000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-38342000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-38342000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-12205000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-12205000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-49531000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-49531000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-65798000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":-65798000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9526000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5941000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-21988000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-14855000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-12462000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-20796000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-26584000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-15051000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-4596000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-196000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-35830000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-36963000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":-36963000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":-36963000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13552000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-13552000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-32162000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-32162000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-18610000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-18610000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-35238000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-35238000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-3076000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-3076000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-43965000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":-43965000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-43965000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15147000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-15147000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-18028000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-18028000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-2881000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-2881000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-30554000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-30554000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-12526000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-12526000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-37597000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-37597000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-37597000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-37679000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-37679000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-62260000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-62260000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-24581000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-24581000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-79628000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-79628000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-17368000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-17368000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-101817000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-101817000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-101817000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15381000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-15381000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-28958000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-28958000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-13577000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-13577000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-44355000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-44355000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-15397000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-15397000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-56914000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-56914000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-12552000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-23144000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-10592000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-33288000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-10144000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-43432000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":3,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":3,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":3,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":3,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":3,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2025-01-01","end":"2025-09-30","val":3,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-05-31","val":35968000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":50471055,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":50471000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":23681000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":52481000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":28800000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":80301000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":27820000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":108883622,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":108883000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":108883000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":108883000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29338000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":29338000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":61133000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":61133000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":31795000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":31795000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":94098000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":94098000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":32965000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":32965000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":125640000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":125640000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":125640000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":125640000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32259000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":32259000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":58958000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":58958000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":26699000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":26699000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":85502000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":85502000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":26544000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":26544000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":115729000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":115729000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":115729000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":115729000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30492000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":30492000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":66926000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":66926000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":36434000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":36434000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":115235000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":115235000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":48309000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":48309000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":163370000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":163370000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":163370000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51063000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":51063000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":106259000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":106259000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":55196000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":55196000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":166795000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":166795000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":60536000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":60536000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":226324000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":226324000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":226324000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":61843000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":61843000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":127500000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":127500000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":65657000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":65657000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":196373000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":196373000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":68873000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":68873000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":273288000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":273288000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":273288000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":70640000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":70640000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":145543000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":145543000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":74903000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":74903000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":221569000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":221569000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":76026000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":76026000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":295937000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":295937000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":73739000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":155056000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":81317000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":243092000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":88036000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":333241000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2016-08-15","end":"2016-09-30","val":-24531,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-08-15","end":"2016-12-31","val":-41066,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":-184970,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-184970,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-05-31","val":2073000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-01-01","end":"2017-06-30","val":-370870,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-370870,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-185899,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-185899,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-06-01","end":"2017-06-30","val":-7792263,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-09-30","val":-551615,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-551615,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-180746,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-180746,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3211500,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-780280,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-06-01","end":"2017-12-31","val":6246858,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":6247000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-07-01","end":"2017-12-31","val":6246858,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-10-01","end":"2017-12-31","val":10827621,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-264544,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-7263251,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":-7263000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-7263000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3725443,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":4521000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-3460899,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":11784509,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":11784000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":11784000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5909419,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":30716000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-2183976,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":26195337,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":26195000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":26195000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12606169,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":12606000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":12606000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":15848000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-18110426,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":-18110000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":17966000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":17966000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":17966000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":17966000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-03-31","val":17966000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35602000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":35602000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":35602000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-04-01","end":"2019-06-30","val":17636000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":17636000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":17636000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":17636000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-04-01","end":"2019-06-30","val":17636000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":72261000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":72261000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":72261000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-07-01","end":"2019-09-30","val":36659000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":36659000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":36659000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":36659000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-07-01","end":"2019-09-30","val":36659000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":96455000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":96455000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":96455000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":96455000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":24194000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":24194000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-10-01","end":"2019-12-31","val":24194000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":19413000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":19413000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":19413000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":19413000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12463000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":12463000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-06-30","val":12463000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-6950000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-6950000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":-6950000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-04-01","end":"2020-06-30","val":-6950000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":27731000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":27731000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-09-30","val":27731000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":15268000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":15268000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":15268000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-07-01","end":"2020-09-30","val":15268000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":37816000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":37816000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":37816000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":37816000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":10085000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":10085000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1751000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1751000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33257000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":33257000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":31506000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":31506000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":75131000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":75131000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":41874000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":41874000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":111866000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":111866000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":111866000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32006000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":32006000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":77167000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":77167000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":45161000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":45161000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":122665000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":122665000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":45498000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":45498000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":164705000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":164705000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":164705000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50101000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":50101000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":106312000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":106312000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":56211000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":56211000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":165485000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":165485000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":59173000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":59173000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":188814000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":188814000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":188814000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54353000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":54353000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":115522000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":115522000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":61169000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":61169000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":179412000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":179412000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":63890000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":63890000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":136022000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":136022000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":57385000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":120579000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":63194000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":195388000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":74809000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":238414000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5700000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5700000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5700000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":5700000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5300000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5300000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":5300000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":5300000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7500000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":7500000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8800000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-01-01","val":34000000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":33100000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":33100000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":33100000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31165000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":31165000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":31165000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40744000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":40744000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":39564000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":39564000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":36257000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":36257000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32682000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":32682000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":38088000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","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":"2019-12-31","val":2970000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2970000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2970000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2970000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2970000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":2970000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2987000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2933000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3137000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3179000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3179000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":3179000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":3179000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3179000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3179000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3157000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3917000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3468000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5760000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":5760000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5760000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":5760000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":5760000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5989000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5788000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5777000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6355000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":6355000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":6355000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":6355000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6355000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6869000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7117000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7088000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7133000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":7133000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":7133000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":7133000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":7133000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6665000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6527000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6683000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6925000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":6925000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":6925000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":6925000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":6925000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6920000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6912000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6812000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6750000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":30130000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":30130000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":30130000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":30130000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":30130000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":30130000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29917000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29240000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28723000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27986000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":27986000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":27986000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":27986000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":27986000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":27986000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28447000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32720000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31570000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34984000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":34984000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":34984000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":34984000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":34984000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35850000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34347000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32692000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33362000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":33362000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":33362000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":33362000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":33362000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33338000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32331000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30552000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29124000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":29124000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":29124000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":29124000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":29124000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27702000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26666000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26873000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25757000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":25757000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":25757000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":25757000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":25757000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25820000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14291000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29987000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31338000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-01-01","val":33600000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32177000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":32177000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":32177000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":32177000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":32177000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":32177000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31789000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30933000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30548000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29787000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":29787000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":29787000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":29787000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":29787000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":29787000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30172000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34662000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32960000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38862000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":38862000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":38862000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":38862000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":38862000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39944000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38146000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36399000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37593000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":37593000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":37593000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":37593000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":37593000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38012000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37170000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35299000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33523000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":33523000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":33523000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":33523000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":33523000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31599000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30346000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30710000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29895000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":29895000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":29895000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":29895000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":29895000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30013000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20226000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35813000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36359000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2018-12-31","val":20617028,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","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":"2018-12-31","val":3934786,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":2159002,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","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":"2018-12-31","val":2435299,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","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":"2018-12-31","val":3354254,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","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":"2018-12-31","val":3719541,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","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":"2018-12-31","val":5014146,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-12-31","val":0.055,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.054,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.054,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.049,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.05,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.054,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.054,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.058,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.058,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.065,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":415870,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1186414,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1186000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":763000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":763000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1186000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":644000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1122000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1482000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1296000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1296000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1296000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1495000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2132000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":2132000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1562000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2022000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":739000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1916000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1916000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":2033000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1377000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3132000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1377000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1967000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2815000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2035000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3713000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":6267000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6267000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":5230000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":5230000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4508000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5205000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3511000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3682000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":4442000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":3532000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3533000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2824000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4356000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2734000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2759000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4254000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4276000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":4276000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":6056000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":7468000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3050000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3990000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3836000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13762000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":13100000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":22021000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":22021000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":13100000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13008000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11894000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10687000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6887000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2017-12-31","val":48685,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":402942,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":403000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":403000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":403000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":809000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":205000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":689000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":689000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":689000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":7000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2099000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":2099000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":451000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":450000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":167000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":890000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":890000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":890000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":777000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":777000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":777000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1632000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1615000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1321000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1809000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":1809000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1809000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":4390000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1809000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1326000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1733000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1099000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1972000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1972000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":5084000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5084000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1972000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":325000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1390000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1650000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":757000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":757000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":757000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":757000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":757000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1317000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":866000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":971000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4403000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":9770000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":9770000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":9770000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":4403000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3633000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4253000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4204000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10336000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2017-12-31","val":982731,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1845443,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1845000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1845000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1845000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1845000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2072000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2197000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2386000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3111000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3111000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3111000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3111000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3111000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":3111000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3094000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3237000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2900000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2699000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2699000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":2699000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2699000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2699000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2699000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2535000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16325000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15673000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14561000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":14561000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":14561000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":14561000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":14561000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8727000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12583000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12513000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12484000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":12484000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":12484000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":12484000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":12484000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12612000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15440000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16959000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33919000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":33919000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":33919000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":33919000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":33919000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32855000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34632000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34429000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44451000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":44451000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":44451000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":44451000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":44451000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46350000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44389000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34662000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22366000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-3712000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-3712000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4440000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-728000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5820312,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-5821000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-5821000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-5821000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1324000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1324000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-72000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-72000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1396000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1396000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1736000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-1736000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1664000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1664000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3244000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3244000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3244000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":3244000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3367000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-3367000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3875000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-3875000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-508000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-508000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1408000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1408000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2467000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2467000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2788000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2788000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":2788000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":2788000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-190000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-190000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":161000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":161000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":351000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":351000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3657000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-3657000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-3818000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-3818000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5305000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":-5305000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-5305000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2708000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2708000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7673000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-7673000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-10381000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-10381000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-15840000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-15840000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-8167000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-8167000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7771000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-7771000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-7771000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-90000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-90000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":628000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":628000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":718000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":718000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3561000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-3561000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-4189000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-4189000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2689000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2689000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2689000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3260000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-3260000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1826000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1826000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1434000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1434000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3364000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":3364000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":5190000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":5190000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-7383000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-7383000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2127000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8513000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":6386000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7723000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-790000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6989000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":-3712000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-3712000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-728000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5820312,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-5821000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-5821000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-5821000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1324000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1324000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":1324000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":1324000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":1324000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":1324000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-1396000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1396000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":-1396000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1396000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-1664000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1664000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3244000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3244000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3244000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":3244000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3367000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-3367000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-3367000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-3367000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":-3367000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":-3367000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-508000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-508000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":-508000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-508000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":2467000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2467000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2788000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2788000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":2788000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":2788000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-190000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-190000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":-190000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":-190000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-190000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":-190000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":351000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":351000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":351000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":351000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-3818000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-3818000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5305000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":-5305000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-5305000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2708000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2708000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":2708000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":2708000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2708000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":2708000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-10381000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-10381000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-04-01","end":"2022-06-30","val":10381000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-10381000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-8167000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-8167000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7771000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-7771000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-7771000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-90000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-90000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":-90000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":-90000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-90000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-90000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":718000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":718000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":718000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":718000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-4189000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-4189000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2689000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2689000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2689000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3260000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-3260000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-3260000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":-3260000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-3260000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":-3260000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1434000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1434000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":1434000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1434000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":5190000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":5190000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-7383000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-7383000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2127000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2127000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":2127000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":6386000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":6386000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-790000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6989000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2018-12-31","val":3369000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":3369000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":2872000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2183000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2183000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2183000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2183000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2183000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":2183000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":269000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":247000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":163000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":494000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":494000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":494000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":494000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":494000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":494000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":551000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1059000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1040000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5686000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":5686000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5686000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":5686000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":5686000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13266000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5492000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5352000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5875000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":5875000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":5875000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5875000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5875000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7198000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7386000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9559000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14197000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":14197000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":14197000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":14197000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":14197000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15131000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15605000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17032000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16486000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":16486000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":16486000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":16486000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":16486000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16734000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18779000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18040000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17200000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"OtherLongTermDebtNoncurrent":{"label":"Other Long-term Debt, Noncurrent","description":"Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":2689145,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3368710,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":3369000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3369000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3633000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3764000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2872000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2183000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":269000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":247000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2021-03-31","val":551000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1059000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1040000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-06-30","val":5492000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5352000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-03-31","val":7198000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7386000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1721000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-691000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1075000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-1210000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":-1210000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-133000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-257000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-257000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-238000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-238000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-308000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":-308000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-308000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-354000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-354000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-760000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-760000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-624000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-624000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1654000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1654000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-2994000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-8000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-134000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-134000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-306000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-306000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-359000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-359000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-359000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-319000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-319000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-465000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-465000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-749000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-749000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-1403000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1403000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1227000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1227000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-2097000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-2789000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-05-31","val":1294000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":2172261,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":2172000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":1293000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4059000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2766000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7001000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2942000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8794596,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":8795000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":8795000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":8795000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2207000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2207000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5552000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":5552000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3345000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3345000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8279000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":8279000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2727000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2727000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11198000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":11092000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":11092000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":11092000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2925000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2925000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4448000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4448000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1523000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1523000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9430000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":9430000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":4982000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4982000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11885000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11885000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":11885000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":11885000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3013000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":3013000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5811000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":5811000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2798000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2798000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9305000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":9305000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":3494000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3494000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12895000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":12895000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":12895000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2866000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2866000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6905000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":6905000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4039000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4039000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9367000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":9367000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2462000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2462000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12654000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":12654000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":12654000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3756000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":3756000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8268000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":8268000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4512000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4512000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12766000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":12766000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":4498000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":4498000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11123000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":11123000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":11123000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4453000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":4453000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9698000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":9698000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5245000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5245000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13970000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":13970000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":4272000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":4272000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18970000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":18970000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4109000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10112000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":6003000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16410000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":6298000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23208000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":100000000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":100000000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":100000000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":100000000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":100000000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"end":"2022-05-12","val":50000000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-06-30","val":55281000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":55281000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":125071000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":125071000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":125071000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":125071000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":125071000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":100000000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":100000000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":100000000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":100000000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":100000000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":100000000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":100000000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":51500000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":51500000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":51500000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":51500000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":199979000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":199979000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":133447000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2018-03-31","val":8187000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8187000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":8187000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":12186961,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":12187000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":12187000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":12187000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":604000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":604000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1066000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1066000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1066000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1066000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1066000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":1066000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1066000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2017-06-01","end":"2017-12-31","val":15917442,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":15917000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":29242000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29512000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":30352000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":31752670,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":31753000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":31753000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":31753000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":37000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":152000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":152000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":299000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":299000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":426000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":426000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":426000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":426000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":806000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":806000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":922000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":922000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":960000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":960000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1078000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1078000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":1078000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":1078000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5732000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":5732000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6507000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":6507000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":6628000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":6628000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":10646000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":10646000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10646000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":54000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":54000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":246000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":246000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":410000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":410000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":447000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":447000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":447000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":44000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":192000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":192000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":362000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":362000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":459000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":459000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":459000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":107000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":107000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":224000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":224000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":440000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":440000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":716000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":716000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":262000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":449000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":2793000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","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":"2018-01-01","end":"2018-12-31","val":24023524,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":24024000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":24024000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":27266000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4990000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4990000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4990000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":4990000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":327000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":327000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":352000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":352000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":486000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":486000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":4147000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4147000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":4147000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":4147000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":857000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":857000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":953000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":953000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":924000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":924000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":5691000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":5691000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5691000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1436000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1436000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1639000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1639000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":3072000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3072000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":6524000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":6524000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":6524000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2526000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2526000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3028000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3028000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3077000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3077000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":3142000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3142000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3142000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4608000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":4608000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5658000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5658000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":5826000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":5826000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":6001000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":6001000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6606000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6990000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":7161000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":7331000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2017-06-01","end":"2017-12-31","val":537853861,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":537854000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":531741000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":525362000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":525362000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":536698777,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":536699000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":536699000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":536699000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":25519000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":25519000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":25519000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":25519000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":107004000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":107004000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":107004000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":107004000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":451237000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":451237000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":451237000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"end":"2017-01-19","val":400000000,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-01-19","val":400000000,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-01-19","val":400000000,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-01-19","val":400000000,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2016Q4I"},{"start":"2017-01-01","end":"2017-03-31","val":400000000,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":400000000,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":400000000,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":400000000,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":400000000,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":400000000,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":400000000,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"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":"2017-01-01","end":"2017-05-31","val":8953000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":15873607,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":15874000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":5885000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11109000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":19622000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":26576364,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":26576000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":26576000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":26576000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9219000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":9219000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14192000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":14192000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":17492000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":17492000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":29685000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":29685000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":29685000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":29685000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8141000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":8141000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14301000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":14301000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":18317000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":18317000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":24260000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":24260000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":24260000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":24260000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3704000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":3704000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8257000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":8257000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":15633000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":15633000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":24998000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":24998000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":24998000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11478000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":11478000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22724000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":22724000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":35927000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":35927000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":48186000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":48186000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":48186000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18372000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":18372000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30098000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":30098000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":40501000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":40501000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":56985000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":56985000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":56985000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14279000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":14279000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28333000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":28333000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":52009000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":52009000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":70856000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":70856000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21243000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56118000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":84868000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":119094000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2016-12-31","val":0.0001,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0.0001,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0.0001,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0.0001,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":0.0001,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0.0001,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.0001,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-10-17","val":0.0001,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-10-17","val":0.0001,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-10-17","val":0.0001,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.0001,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.0001,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0.0001,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0.0001,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":0.0001,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2016-12-31","val":1000000,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1000000,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1000000,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1000000,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1000000,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1000000,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1000000,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1000000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-10-17","val":1000000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-10-17","val":1000000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-10-17","val":1000000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2018-12-31","val":1000000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1000000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1000000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":1000000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1000000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":1000000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":1000000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1000000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1000000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1000000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1000000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1000000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1000000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1000000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1000000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1000000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1000000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1000000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2016-12-31","val":0,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2016-12-31","val":0,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":15788912,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17600270,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":17600000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":17600000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":17600000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":17600000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19012000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21646000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26623000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26491000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":26491000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":26491000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":26491000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":26491000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":26491000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24616000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18964000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24714000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24317000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":24317000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":24317000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":24317000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":24317000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":24204000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24509000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32255000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39054000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41456000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":41456000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":41456000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":41456000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":41456000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38745000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34615000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35955000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39604000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":39604000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":39604000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":39604000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":39604000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33258000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":92509000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41197000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46961000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":46961000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":46961000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":46961000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":46961000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42772000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52721000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51407000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42647000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":42647000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":42647000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":42647000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":42647000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36685000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36335000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47873000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":61534000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-03-31","val":274474,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":254952,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":201005,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":135581,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":135581,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":135581,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":135581,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":159205,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":263841,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":196216,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":353654,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1230086,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1230000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1230000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1230000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1230000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":897000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":443000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":583000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1485000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1485000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1485000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1485000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1485000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":1485000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1033000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":841000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":935000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2641000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2641000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":2641000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2641000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2641000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2641000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1717000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1446000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1977000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4293000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":4293000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4293000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":4293000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2707000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1340000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-12-31","val":3112000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3112000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":3112000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2254000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-12-31","val":1755000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1755000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1755000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1755000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1755000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2738000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1432000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3325000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2304000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2304000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1761000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"PrepaidRent":{"label":"Prepaid Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":323367,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":406361,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":406000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":406000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":406000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":490000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":490000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":535000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"PrepaidTaxes":{"label":"Prepaid Taxes","description":"Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":8144196,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1561787,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1562000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1562000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1562000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1562000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":248000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2466000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5608000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1025000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1025000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1025000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1025000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1025000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":1025000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":162000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":230000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":330000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2354000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2354000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":2354000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2354000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2354000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2354000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5285000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5289000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5278000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5324000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":5324000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5324000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":5324000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":5324000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3383000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1043000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7069000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4629000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":4629000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4629000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4629000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4629000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1424000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4483000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5814000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9830000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":9830000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4851000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"}]}},"PriorPeriodReclassificationAdjustment":{"label":"Prior Period Reclassification Adjustment","description":"The amount of a reclassification adjustment made to prior period financial statement amounts.","units":{"USD":[{"start":"2018-10-01","end":"2018-12-31","val":4200000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":4200000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":169258843,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":169259000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":169259000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":169259000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"}]}},"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":[{"end":"2017-01-19","val":400000000,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"start":"2017-01-01","end":"2017-03-31","val":400000000,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":400000000,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":400000000,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":400000000,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":400000000,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":400000000,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":400000000,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2016-08-15","end":"2016-09-30","val":25000,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-08-15","end":"2016-12-31","val":25000,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-06-01","end":"2017-12-31","val":129026399,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":129026000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2017-06-01","end":"2017-12-31","val":444250000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":444250000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":1033800000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1033800000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1033800000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1103800000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1103800000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1103800000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1103800000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":996750000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":996750000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":996750000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":996750000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":996750000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":996750000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1245500000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":1245500000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1245500000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":36591000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":36591000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":29791000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"end":"2017-01-19","val":10000000,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10000000,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":10000000,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"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":"2017-06-01","end":"2017-12-31","val":18530956,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":18531000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":468000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":468000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":468000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":468306,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":468000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":468000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":468000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2017-01-01","end":"2017-05-31","val":40752000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2016-08-15","end":"2016-09-30","val":150000,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-08-15","end":"2016-12-31","val":150000,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-05-31","val":167000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":192000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-09-30","val":5000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":418000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":418000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":418000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":52000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":14000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":14000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":231000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":231000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":231000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":231000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":10000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":49000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":67000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":67000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":107000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":107000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":107000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":107000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":56000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":56000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":159000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":159000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":225000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":225000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":265000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":265000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":265000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":72000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":72000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":140000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":140000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":241000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":241000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":241000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":34000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":129000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":129000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":222000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":222000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":332000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":332000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":332000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":48000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":90000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":90000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":156000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":156000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":314000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":314000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":99000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":215000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":305000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":87000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":87000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":108000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":108000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":155000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":155000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":155000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":93000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":93000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":159000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":159000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":997000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":997000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1334000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1334000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1334000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":699000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":699000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2388000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2388000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2845000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2845000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":5919000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5919000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":5919000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":689000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":689000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":974000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":974000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":2701000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2701000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":4288000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":4288000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":170000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":841000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1054000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":1087000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2016-08-15","end":"2016-09-30","val":23219,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-08-15","end":"2016-12-31","val":39316,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":139970,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":139970,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":280870,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":280870,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":140899,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":140899,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":416615,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":416615,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":135746,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":135746,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":580589,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":214544,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3625443,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":3410899,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5759419,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2133976,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2016-08-15","end":"2016-09-30","val":-24481,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-08-15","end":"2016-12-31","val":-40959,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":151597,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":151597,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-05-31","val":1240000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-01-01","end":"2017-06-30","val":693540,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":693540,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":541944,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":948225,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":948225,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1424506,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-06-01","end":"2017-12-31","val":18238222,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":18238000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":801904,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-22158000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-746385,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-26953000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-1438874,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-20440000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-58394516,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-58394000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-58394000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-51485000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2820000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2820000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6411000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":6411000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":24163000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":24163000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":33343000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":33343000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":17076000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":17076000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6673000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":22140000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8715000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-1582000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-2029000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":9504000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-3445000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-4578000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":-4578000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":-4578000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8915000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-8915000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4923000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-4923000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":22383000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":22383000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":41449000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":41449000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":41449000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10040000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":10040000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39681000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":39681000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":64257000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":64257000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":92475000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":92475000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":92475000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4577000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":4577000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23685000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":23685000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":53993000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":53993000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":57015000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":57015000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":57015000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29149000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":29149000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":63372000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":63372000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":98104000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":98104000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":31448000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":31448000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32339000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":70914000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":117753000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":136633000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2017-12-31","val":79844826,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100222123,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":100222000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":111576000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":111576000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":111576000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":130848000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":130848000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":130848000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":180039000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":180039000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":217813000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":217813000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":262866000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":262866000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":339859000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":339859000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":446487000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2017-12-31","val":65370696,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":69242811,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":69243000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":69243000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":69243000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":69243000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":71686000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":65907000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69481000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":72266000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":72266000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":72266000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":72266000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":72266000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":72266000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":73631000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":73604000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73155000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":70284000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":70284000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":70284000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":70284000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":70284000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":70284000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":67741000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":94308000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":95786000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":96066000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":96066000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":96066000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":96066000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":96066000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":99351000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":102755000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":105268000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":109775000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":109775000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":109775000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":109775000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":109775000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":111376000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":114467000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":117827000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":123248000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":123248000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":123248000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":123248000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":123248000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":126975000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":133314000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":136815000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":141601000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":141601000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":141601000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":141601000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":141601000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":154108000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":177804000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":195793000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":208703000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-05-31","val":2182000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":3441004,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":3441000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":1140000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2437000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":4355000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":6024939,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":6025000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":6025000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":6025000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1270000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1270000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2736000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2736000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":5347000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":5347000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":8100000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":8100000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":8100000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":8100000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5356000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5356000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10723000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":10723000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":10628000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":10628000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":14387000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14387000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":14391000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":14391000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2402000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2402000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3863000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3863000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":6716000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":6716000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":9588000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":9588000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":9588000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3505000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3505000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7036000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":7036000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":10892000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":10892000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":14481000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":14481000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":14481000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1697000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1697000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4956000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4956000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":7553000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7553000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":9054000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":9054000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":9054000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5247000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":5247000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9306000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":9306000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":11425000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":11425000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":13002000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":13002000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8115000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13856000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":18377000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":22986000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2018-12-31","val":8500000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16500000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17900000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16500000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29300000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27400000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16000000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8100000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6300000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":6300000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32300000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38200000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39800000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36500000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41300000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46400000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39300000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26000000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21100000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21600000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20000000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18000000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25300000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40800000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33700000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43400000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":68700000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"ReclassificationsOfTemporaryToPermanentEquity":{"label":"Reclassifications of Temporary to Permanent Equity","description":"The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":1438880,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"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":"2017-06-01","end":"2017-12-31","val":18530956,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":18531000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":468000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":468000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":468000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":468306,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":468000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":468000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":468000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25000000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":25000000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":25000000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":25000000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":25000000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2017-06-01","end":"2017-12-31","val":1625000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":1625000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":448375000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":450475000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":452575000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":654850879,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":654851000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":654851000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":654851000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2276000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2276000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4552000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":4552000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":6827000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":6827000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":9104000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":9104000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":9104000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":9104000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21951000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":21951000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24227000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":24227000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":26503000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":26503000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":28779000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":28779000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":28779000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":28779000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":865642000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":865642000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":881281000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":881281000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":882905000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":882905000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":884530000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":884530000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":884530000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2255000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2255000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4510000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4510000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":6764000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":6764000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":9019000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":9019000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":9019000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":64755000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":64755000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":77009000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":77009000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":179264000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":179264000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":181519000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":181519000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":181519000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2255000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2255000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4509000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4509000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":4509000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":4509000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":45610000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":45610000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2255000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4509000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":6764000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":38277000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2017-01-01","end":"2017-05-31","val":68213000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"}]}},"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":1784665,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2165000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1917000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1728000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2033186,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2033000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2033000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2033000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":2033000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1704000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1743000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2156000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":917000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":917000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":917000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":917000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":917000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":917000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2019-12-31","val":917000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1510000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":711000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":549000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":633000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":633000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":633000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":633000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":633000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":633000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":819000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":819000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3159000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":3159000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2945000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":2945000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-13","val":3149000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":3149000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":3149000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3149000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3149000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":3149000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":3149000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4016000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4169000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4053000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3911000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3911000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":3911000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3911000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3911000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":3911000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3550000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":3550000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3416000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":3416000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3951000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":3951000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3413000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3413000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":3413000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3413000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":3413000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":3413000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3708000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":3708000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3378000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":3378000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7125000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":7125000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3594000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3594000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":3594000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":3594000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":3594000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6078000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6274000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4203000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3046000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2016-12-31","val":-40959,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-40959,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":-40959,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":-40959,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":110638,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":652581,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":907266,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1383547,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1383547,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1383547,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1383547,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":18238222,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2185451,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":637162,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-55327,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-113306294,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":-113306000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":-113306000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":-113306000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":-113306000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-110743000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-107152000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-89400000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-80220000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":-80220000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-80220000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-80220000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-80220000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":-89578000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-74241000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":-68132000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-89629000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":-91854000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-82943000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":-80768000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-84359000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":-94850000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":-94850000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-94850000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":-94850000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":-94850000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-103765000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-99773000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-100482000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-81416000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":-81416000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":-81416000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":-81416000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":-81416000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-71376000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-90852000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-128236000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-98078000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":-98078000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":-98078000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-98078000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-98078000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-93501000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-74393000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-128909000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-125887000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":-125887000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":-125887000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-125887000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":-125887000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-94949000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-105881000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-71149000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-269287000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":-269287000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":-269287000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":-269287000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":-269287000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-234612000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-196037000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-149204000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-243759000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-05-31","val":93871000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-06-30","val":18985259,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2I"},{"start":"2017-07-01","end":"2017-09-30","val":56089392,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-06-01","end":"2017-12-31","val":138238687,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":138239000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-07-01","end":"2017-12-31","val":138238687,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-10-01","end":"2017-12-31","val":63164036,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":69240845,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":69241000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":69241000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":167438000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":98196983,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":98197000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":98197000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":275040000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":107602480,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":107602000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":107602000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":370145720,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":370146000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":370146000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":370146000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":95105412,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":95106000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":98461000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":98461000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":98461000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":98461000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-03-31","val":98461000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":208036000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":208036000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":208036000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-04-01","end":"2019-06-30","val":109575000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":109575000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":109575000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":109575000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-04-01","end":"2019-06-30","val":109575000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":336276000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":336276000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":336276000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-07-01","end":"2019-09-30","val":128240000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":128240000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":128240000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":128240000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-07-01","end":"2019-09-30","val":128240000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":448737000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":448737000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":448737000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":448737000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":112461000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":112461000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-10-01","end":"2019-12-31","val":112461000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":116713000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":116713000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":116713000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":116713000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":196522000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":196522000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-06-30","val":196522000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":79809000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":79809000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":79809000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-04-01","end":"2020-06-30","val":79809000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":293430000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":293430000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-09-30","val":293430000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":96908000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":96908000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":96908000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-07-01","end":"2020-09-30","val":96908000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":393593000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":393593000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":393593000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":393593000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":100163000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-10-01","end":"2020-12-31","val":100163000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":89858000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":89858000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":218515000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":218515000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":128657000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":128657000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":380610000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":380610000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":162095000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":162095000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":550590000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":550590000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":550590000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":170385000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":170385000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":357872000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":357872000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":187487000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":187487000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":555528000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":555528000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":197656000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":197656000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":741598000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":741598000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":741598000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":191903000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":191903000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":396364000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":396364000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":204461000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":204461000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":606297000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":606297000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":209933000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":209933000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":817310000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":817310000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":817310000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":209730000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":209730000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":432156000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":432156000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":222426000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":222426000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":657707000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":657707000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":225551000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":225551000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":879207000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":879207000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":223254000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":459279000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":236025000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":721217000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":261938000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":979079000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"SelfInsuranceReserveCurrent":{"label":"Self Insurance Reserve, Current","description":"Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer).","units":{"USD":[{"end":"2018-12-31","val":423000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":423000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1203000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":798000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":411000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":411000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":682000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":682000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":682000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":903000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2022-12-31","val":858000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1283000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2017-01-01","end":"2017-05-31","val":40884000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":44882140,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":44882000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":33276000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":60864000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":27588000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":82551000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":21687000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":136068633,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":136069000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":136069000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":132827000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20551000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":20551000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":41416000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":41416000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":20865000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":20865000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":62709000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":62709000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":21293000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":21293000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":85493000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":85493000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":85493000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":85493000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25886000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":25886000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":46707000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":46707000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":20821000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":20821000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":64218000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":64218000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":17511000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":17511000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":89664000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":89664000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":89664000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":89664000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28443000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":28443000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":54672000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":54672000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":26229000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":26229000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":86252000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":86252000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":31580000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":31580000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":123407000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":123407000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":123407000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41635000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":41635000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":81787000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":81787000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":40152000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":40152000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":122913000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":122913000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":41126000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":41126000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":163133000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":163133000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":163133000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40013000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":40013000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":83218000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":83218000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":43205000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":43205000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":125494000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":125494000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":42276000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":42276000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":198550000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":198550000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":198550000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48171000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":48171000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":94514000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":94514000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":46343000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":46343000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":142432000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":142432000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":47918000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":47918000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":195054000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":195054000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":51501000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":99967000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":48466000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":147724000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":47757000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":215274000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2271874,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2272000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2272000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2272000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2143000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2143000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4955000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":4955000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2812000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2812000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7426000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":7426000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2471000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2471000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10012000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":10012000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":10012000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":10012000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2768000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2768000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6039000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":6039000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3271000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3271000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9192000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":9192000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3153000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3153000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12589000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12589000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":12589000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":12589000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2908000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2908000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6481000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":6481000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3573000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3573000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10184000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":10184000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":3703000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3703000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13784000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":13784000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":13784000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4446000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4446000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9012000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":9012000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4566000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4566000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13656000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":13656000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4644000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":4644000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16663000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":16663000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":16663000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3378000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":3378000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7903000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7903000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4525000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4525000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12346000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":12346000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":4443000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":4443000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17476000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":17476000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":17476000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5558000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":5558000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12148000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":12148000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":6590000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18586000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":18586000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":6438000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22958000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":22958000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6456000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13735000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":18696000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":25176000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2017-01-19","val":10,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-01-19","val":10,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-01-19","val":10,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2016Q4I"}]}},"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":"2016-12-31","val":-15959,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-15959,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":-15959,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":-15959,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":75505000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000002,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-05-31","val":76745000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2017-06-30","val":5000005,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000001,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000002,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5000002,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":5000002,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":5000002,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":147264621,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":147264000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":147264000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":147264000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":147264000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2017-12-31","val":147264000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2017-12-31","val":147264000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000006,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":182377000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-03-31","val":182377000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-03-31","val":182377000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000008,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":234155000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-06-30","val":234155000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000008,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":239940000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":302056132,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":302056000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":302056000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":302056000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":302056000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":302056000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":302056000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":302056000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":302056000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":288590000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2018-12-31","val":288590000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":304821000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":304821000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":304821000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-03-31","val":304821000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":304821000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-03-31","val":304821000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":309828000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":309828000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-06-30","val":309828000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":309828000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":327591000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":327591000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":339347000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":339347000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":339347000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":339347000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":339347000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":309614000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2019-12-31","val":309614000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":309614000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":309614000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":309614000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2019-12-31","val":309614000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":344400000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":344400000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":344400000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-31","val":330134000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-03-31","val":330134000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-03-31","val":330134000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-03-31","val":330134000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":331750000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":331750000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":309150000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-06-30","val":309150000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":309150000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":343922000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":325722000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-09-30","val":325722000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":346438000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":315572000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":315572000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":315572000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":315572000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":315572000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2020-12-31","val":315572000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":315572000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":315572000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":315572000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":315572000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":308518000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":308518000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":308518000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-03-31","val":308518000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":308518000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-03-31","val":308518000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":316425000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":316425000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":316425000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-06-30","val":316425000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":243666000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":243666000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":259964000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":259964000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":259964000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":259964000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":259964000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":259964000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":259964000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":259964000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":259964000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":259964000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":275815000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":275815000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":275815000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-03-31","val":275815000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-03-31","val":275815000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-03-31","val":275815000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":244223000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":244223000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-06-30","val":244223000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":244223000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":194891000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":194891000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":231070000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":231070000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":231070000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":231070000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":231070000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":231070000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2022-12-31","val":231070000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":231070000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":231070000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":231070000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":237108000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":237108000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":237108000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":237108000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-03-31","val":237108000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-03-31","val":237108000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1I"},{"end":"2023-06-30","val":465300000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":465300000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":465300000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":465300000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":404056000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":404056000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":421467000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":421467000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":421467000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":421467000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":421467000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":421467000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":421467000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":421467000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2023-12-31","val":421467000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":448995000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":448995000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":448995000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-03-31","val":448995000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-31","val":448995000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-03-31","val":448995000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":438627000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":438627000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-06-30","val":438627000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-06-30","val":438627000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":486546000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":486546000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":265125000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":265125000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":265125000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":265125000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":265125000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":299575000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":299575000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-03-31","val":299575000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":352102000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":352102000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":403148000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":292960000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":40000000,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":57271000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":117555632,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":117555000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":117555000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":117555000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2016-08-15","end":"2016-12-31","val":25000,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":400000000,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":400000000,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":400000000,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":400000000,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-06-01","end":"2017-12-31","val":129026399,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":129026000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"}]}},"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":"2021-04-01","end":"2021-06-30","val":87000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":87000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":87000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":87000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":21000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":21000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":155000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":155000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":155000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":93000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":93000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":93000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":93000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":93000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":93000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":66000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":66000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-04-01","end":"2022-06-30","val":66000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":66000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":838000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":838000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1334000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1334000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1334000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":699000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":699000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":699000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":699000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":699000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":699000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1689000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1689000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":1689000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":457000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":457000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5919000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5919000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":5919000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":689000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":689000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":689000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":689000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":689000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":689000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":285000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":285000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":285000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":285000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1727000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1727000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4288000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":4288000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":170000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":170000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":170000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":671000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":671000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":213000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1087000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":100000000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":100000000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":100000000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":100000000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":100000000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":55281000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":55281000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-04-01","end":"2022-06-30","val":-55281000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":55281000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":69790000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":69790000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":125071000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":125071000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":125071000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-07-01","end":"2023-09-30","val":100000000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":100000000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":100000000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":100000000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":100000000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":51850000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":51850000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":51850000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":51850000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":201652000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":201652000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":36000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":36000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":134712000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"Supplies":{"label":"Prepaid Supplies","description":"Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":682000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-09-30","val":2373000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-12-31","val":1712000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1080000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2017-12-31","val":400000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":600000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":600000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1800000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1800000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":1800000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1500000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1500000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":1500000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6400000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":6400000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5600000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":5600000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4200000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4200000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3800000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3800000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1000000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"TaxesExcludingIncomeAndExciseTaxes":{"label":"Taxes, Miscellaneous","description":"All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.","units":{"USD":[{"start":"2016-08-15","end":"2016-09-30","val":1312,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-08-15","end":"2016-12-31","val":1750,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":45000,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":45000,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":90000,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":90000,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":45000,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":45000,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":135000,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":135000,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":45000,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":45000,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":199691,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":50000,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":50000,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":150000,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":50000,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2017-03-31","val":382413990,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":382955930,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":383212270,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":383688550,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":383688550,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":383688550,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":383688550,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":384490450,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":382942160,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":382249670,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"TemporaryEquityRedemptionPricePerShare":{"label":"Temporary Equity, Redemption Price Per Share","description":"Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD/shares":[{"end":"2016-12-31","val":10,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-12-31","val":10,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2016-12-31","val":0,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38241399,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38295593,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-12-31","val":38368855,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"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":"2017-12-31","val":4802074,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12955507,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":12956000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":12956000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":12956000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":12956000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16753000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13571000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15073000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20003000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":20003000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":20003000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":20003000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":20003000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":20003000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16358000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12532000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16145000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14045000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":14045000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":14045000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":14045000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":14045000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":14045000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14881000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23871000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27422000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29109000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":29109000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":29109000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":29109000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":29109000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39484000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33830000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32784000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30782000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":30782000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":30782000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":30782000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":30782000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34184000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36843000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40069000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37065000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":37065000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":37065000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":37065000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":37065000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43323000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44151000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51100000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48193000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":48193000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":48193000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":48193000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":48193000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46776000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":51426000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":59205000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56100000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"UnrealizedGainLossOnSecurities":{"label":"Unrealized Gain (Loss) on Securities","description":"Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":38814,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2017-12-31","val":2600000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":2634000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2500000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2529000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":2529000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":2529000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2700000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2700000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1735000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1735000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":1735000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2019-12-31","val":1735000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":800000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":800000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":800000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":953000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":953000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":953000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2020-12-31","val":953000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1100000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1100000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1300000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2878000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":2878000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":2878000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11000000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11100000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11200000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10675000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":10675000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":10675000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11400000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12100000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":16157000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":16157000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":16157000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17285000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":17285000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12331000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":105000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":79000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"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":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"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":"2016-12-31","val":0,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2017-06-01","end":"2017-12-31","val":200000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-06-30","val":18494,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":18494,"accn":"0001564590-18-028662","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"}]}},"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":"2019-01-01","end":"2019-12-31","val":45000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":45000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":45000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":299000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":299000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":299000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":1478000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":1478000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8100000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8300000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":8400000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":132000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":132000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":900000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":592000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":592000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":491000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":491000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":826000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","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":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-17-005999","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"}]}},"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":"2019-01-01","end":"2019-12-31","val":760000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":760000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":760000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1207000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1207000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":1207000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":147000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":147000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":511000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":511000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":230000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":230000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6688000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2018-12-31","val":1700000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2500000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2500000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1800000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1600000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":700000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":700000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":400000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":400000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1700000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2200000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2500000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2800000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2600000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2800000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3600000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":8700000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":6100000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9300000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10200000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":"2017-01-01","end":"2017-05-31","val":1267000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2017-06-01","end":"2017-12-31","val":27336495,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":27337000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1456527,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1457000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1457000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1457000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-998000,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-998000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-998000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":-998000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1353000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1353000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":-1353000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":-1353000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-586000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":-586000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":586000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2700000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2700000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2700000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3800000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":3800000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3700000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2020-12-31","val":30866000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":30866000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":30866000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":30866000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32933000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41000000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35933000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38466000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":38466000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":38466000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":38466000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":38466000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42200000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35600000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33333000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24066000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":24066000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":24066000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":24066000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":24066000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38667000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5430000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001558370-17-003839","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-17-008238","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-002065","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001558370-18-004065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-18-006967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"}]}},"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":"2017-06-01","end":"2017-12-31","val":60483804,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":60484,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":62501000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":67520000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":72484000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":69334000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":72904000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":87320072,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":87320,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":87320000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":87320000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":156458000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":156458000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":159223000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":159223000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":161977000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":161977000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":160723000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":160723000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":163705000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":163705000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":161522,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":161522000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":160080000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":160080000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":164427000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":164427000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":161317000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":161317000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":161710000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":161710000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":161460000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":161995000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":162568000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":162568000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":161632000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":161632000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":161632000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":161632000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":162297000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":162297000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":162338000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":162338000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":166028000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":166028000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":164808000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":164808000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":165431000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":165431000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":163778000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":163778000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":163778000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":160749000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":160749000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":161507000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":161507000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":160344000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":160344000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":160433000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":160433000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":158304000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":158304000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":159026000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":159026000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":159026000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":153129000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":153129000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":151586000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":151586000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":152590000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":152590000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":157133000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":157133000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":169497000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":169497000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":160017000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":160017000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":160017000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":168726000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":168726000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":168670000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":168670000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":168615000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":168615000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":168318000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":168318000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":167624000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":167624000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":167717000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":167717000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":162066000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":161804000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":161543000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":161824000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":161861000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":161292000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2017-06-01","end":"2017-12-31","val":60483804,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-06-01","end":"2017-12-31","val":60484,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-03-31","val":62501000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":67520000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":72484000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":69334000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":72904000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":87320072,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":87320,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":87320000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":87320000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":156057000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":156057000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":156956000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":156956000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":157846000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":157846000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":157514000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":157514000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":158610000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":158610000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":157890,"accn":"0001564590-20-008153","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":157890000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":157890000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":157890000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":160924000,"accn":"0001564590-20-024171","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":160924000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":161317000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":161317000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":161710000,"accn":"0001564590-20-037725","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":161710000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":161460000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":161460000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":161744000,"accn":"0001564590-20-051299","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":161744000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":161632000,"accn":"0001564590-21-009903","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":161632000,"accn":"0001564590-21-028121","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":161632000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":161632000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":162297000,"accn":"0001564590-21-028122","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":162297000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":162338000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":162338000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":162378000,"accn":"0001564590-21-042699","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":162378000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":161334000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":161334000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":159358000,"accn":"0000950170-21-003117","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":159358000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":159983000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":159983000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":159983000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":156130000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":156130000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":155408000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":155408000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":154694000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":154694000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":154067000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":154067000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":151429000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":151429000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":152848000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":152848000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":152848000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":149165000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":149165000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":150151000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":150151000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":151132000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":151132000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":156196000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":156196000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":168089000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":168089000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":158777000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":158777000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":158777000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":166241000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":166241000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":166152000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":166152000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":166064000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":166064000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":165676000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":165676000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":164735000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":164735000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":165090000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":165090000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":159544000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":159511000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":159478000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":159525000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":159552000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":159000000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001564590-19-016054","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001564590-19-029382","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0001564590-19-040032","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-10-01","end":"2018-12-31","val":3400000,"accn":"0001564590-19-008329","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4"}]}},"CapitalizedContractCostGross":{"label":"Capitalized Contract Cost, Gross","description":"Amount, before accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"end":"2021-12-31","val":3364000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":3364000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3364000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3364000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":3364000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2450000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2935000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1415000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3193000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3193000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":3193000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3193000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3193000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4413000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6378000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5452000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5852000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":5852000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":5852000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5852000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":5852000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5501000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5114000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6650000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3710000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3710000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":3710000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":3710000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":3710000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3942000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3005000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3136000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":761000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset":{"label":"Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset","description":"Amount of beneficial interest received as consideration for transferring noncash financial asset. Includes, but is not limited to, trade receivable in securitization transaction.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1450000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":1450000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1450000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2020-12-31","val":749000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27141000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":27141000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":27141000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":27141000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":27141000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27369000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29743000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32758000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31164000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":31164000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":31164000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":31164000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":31164000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31105000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36744000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34322000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28788000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":28788000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":28788000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":28788000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":28788000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24707000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26402000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30204000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29374000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":29374000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":29374000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":29374000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":29374000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26290000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29808000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29299000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26650000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanAdministrationExpenses":{"label":"Defined Benefit Plan, Plan Assets, Administration Expense","description":"Amount of administration expense of defined benefit plan which decreases plan assets. Excludes plan administration expense paid by employer.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1900000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1900000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1900000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2200000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2200000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2400000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","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":"2019-01-01","end":"2019-12-31","val":-716000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-38000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":-38000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-752000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":-752000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-752000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-545000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-545000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-545000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":796000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":796000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":796000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-102000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-102000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"}]}},"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":"2019-01-01","end":"2019-12-31","val":316000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":58000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2020-01-01","end":"2020-12-31","val":58000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-44000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2146000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1260000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-3966000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":-3966000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-3966000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":46000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":46000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2917000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2917000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":6291000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":6291000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":4591000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4591000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4591000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":95000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":95000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5768000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5768000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3475000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3475000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-2400000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-2400000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-2400000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3831000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-3831000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2208000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-2208000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1401000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1401000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":1231000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1231000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3161000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-56000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-498000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-3188000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-03-31","val":691000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-923000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-373000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-2798000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"start":"2021-01-01","end":"2021-12-31","val":-2798000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2798000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5722000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5722000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7397000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":7397000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":9056000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":9056000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":10310000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":10310000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":10310000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-180000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-180000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":55000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":55000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1061000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1061000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-1148000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1148000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-1148000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-479000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-479000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-653000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-653000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-511000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-511000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-1917000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1917000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-237000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-182000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-3762000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-3403000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"InterestExpenseLongTermDebt":{"label":"Interest Expense, Long-term Debt","description":"Aggregate amount of interest paid or due on all long-term debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":338297000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":464247000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":359447000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":233068000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":324986000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":113000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12093000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":12093000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":12093000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":12093000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":12093000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15451000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16549000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17922000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19307000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":19307000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":19307000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":19307000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":19307000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18923000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19791000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19943000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17966000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":17966000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":17966000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":17966000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":17966000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17298000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17165000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18708000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15502000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":15502000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":15502000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":15502000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":15502000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15950000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16090000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21695000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20662000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"InvestmentOwnedAtCost":{"label":"Investment Owned, at Cost","description":"Cost of the investment.","units":{"USD":[{"end":"2021-12-31","val":3700000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22"},{"end":"2021-12-31","val":3700000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3700000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3500000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3200000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2100000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2100000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1900000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2100000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2100000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2100000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2100000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2100000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1900000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2100000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1900000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1900000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1900000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1900000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1900000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1900000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1450000,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021"}]}},"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":{"Unit":[{"start":"2021-01-01","end":"2021-12-31","val":4,"accn":"0000950170-22-005974","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-22","frame":"CY2021"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2021-06-17","val":117927000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q2I"}]}},"DeferredRevenueRevenueRecognized1":{"label":"Deferred Revenue, Revenue Recognized","description":"Amount of revenue recognized that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":3500000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3700000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":3200000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"}]}},"PaymentForContingentConsiderationLiabilityInvestingActivities":{"label":"Payment for Contingent Consideration Liability, Investing Activities","description":"Amount of cash outflow, made soon after acquisition date of business combination, to settle contingent consideration liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":412000,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":412000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":647000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":647000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":647000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":647000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":647000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":647000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":647000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"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":"2021-12-31","val":0,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-008564","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AcceleratedShareRepurchasesAdjustmentToRecordedAmount":{"label":"Accelerated Share Repurchases, Adjustment to Recorded Amount","description":"The adjustment needed to reconcile previously recorded amounts to the actual aggregate amount paid, whether in cash or other consideration, to acquire all of the shares purchased under an Accelerated Share Repurchase arrangement.","units":{"USD":[{"end":"2022-05-12","val":50000000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-05-12","val":50000000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-05-12","val":50000000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"end":"2021-08-09","val":72000000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-08-09","val":72000000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2I"},{"start":"2022-01-01","end":"2022-06-30","val":6200000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":14000000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":14000000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":15900000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":15900000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":6200000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":15200000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":15200000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":15200000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":15200000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":15200000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"end":"2024-01-12","val":1800000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-01-12","val":1800000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-01-12","val":1800000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-01-12","val":1800000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-01-12","val":1800000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-06-30","val":6700000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":6700000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":6700000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":1800000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2025-01-01","end":"2025-03-31","val":2400000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2400000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":2400000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q1"}]}},"CostDirectMaterial":{"label":"Cost, Direct Material","description":"Cost of material used for good produced and service rendered.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"}]}},"RetainedEarningsAppropriated":{"label":"Retained Earnings, Appropriated","description":"A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies.","units":{"USD":[{"end":"2021-08-09","val":28000000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-08-09","val":28000000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2I"},{"end":"2022-06-30","val":49100000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":111100000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":111100000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":109100000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":109100000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":49100000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":84800000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":84800000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":84800000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":84800000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":84800000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-01-12","val":1800000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-01-12","val":1800000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":45200000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":45200000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-06-30","val":45200000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1800000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1800000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1800000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1800000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":173200000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2400000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":2400000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-03-31","val":2400000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q1I"},{"end":"2025-12-31","val":109800000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":13302000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":8067000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":5307000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23392000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":15326000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":39977000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":39977000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23229000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44230000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":44230000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":21884000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":21884000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":67406000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":67406000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":23176000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":23176000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":94318000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":94318000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":94318000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24346000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":24346000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49855000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":49855000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":25509000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":25509000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":75782000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":75782000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":25927000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":25927000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":103570000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":103570000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":103570000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26367000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":26367000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":55222000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":55222000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":28855000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":28855000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":83577000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":83577000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":28355000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":28355000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":116023000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":116023000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31447000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":64608000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":33161000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":100308000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":35701000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":132969000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2022-06-30","val":5200000,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-08-19","val":68100000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-08-19","val":68100000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-08-19","val":68100000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-08-19","val":68100000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-09-30","val":6900000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":6900000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q3I"}]}},"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Number of Shares Authorized to be Repurchased","description":"The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2022-06-30","val":336153,"accn":"0000950170-22-014321","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-08-19","val":3300000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-08-19","val":3300000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-08-19","val":3300000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-08-19","val":3300000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-09-30","val":445791,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":445791,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q3I"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":205000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"}]}},"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":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":205000,"accn":"0000950170-22-021309","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"}]}},"AssetRetirementObligationPeriodIncreaseDecrease":{"label":"Asset Retirement Obligation, Period Increase (Decrease)","description":"Amount of increase (decrease) in asset retirement obligations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2021-12-13","val":1500000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2022-12-31","val":0.076,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0817,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.085,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.087,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.087,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.081,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.081,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.076,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.066,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.066,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.066,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.064,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.057,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DebtInstrumentRepurchasedFaceAmount":{"label":"Debt Instrument, Repurchased Face Amount","description":"Face (par) amount of the original debt instrument that was repurchased.","units":{"USD":[{"end":"2021-03-31","val":350000000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1I"}]}},"DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries":{"label":"Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries","description":"Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries.","units":{"USD":[{"end":"2022-12-31","val":800000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":800000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":800000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":800000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DerivativeGainOnDerivative":{"label":"Derivative, Gain on Derivative","description":"Amount of increase in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":996000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":396000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":419000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":494000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":913000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"}]}},"DueFromAffiliateNoncurrent":{"label":"Due from Affiliate, Noncurrent","description":"Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due after 1 year (or 1 business cycle).","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"}]}},"DueToAffiliateNoncurrent":{"label":"Due to Affiliate, Noncurrent","description":"Amount of receivables owed to an entity that is affiliated with the reporting entity by means of direct or indirect ownership, which are usually due after one year (or one business cycle, if longer).","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"}]}},"IncreaseDecreaseInDueToAffiliatesCurrent":{"label":"Increase (Decrease) in Due to Affiliates, Current","description":"The increase (decrease) in current obligations (due within one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1090000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1687000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1113000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"OtherLaborRelatedExpenses":{"label":"Other Labor-related Expenses","description":"Amount of labor-related expenses classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1895000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13952000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":13952000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":216000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":489000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":273000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3457000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2968000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3381000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3381000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":268000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":268000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":332000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":332000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":64000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":64000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":484000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":484000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":152000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":152000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":629000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1528000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1641000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":113000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4124000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2483000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"}]}},"PaymentsForSoftware":{"label":"Payments for Software","description":"The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":4300000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3400000,"accn":"0000950170-23-005603","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments":{"label":"Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments","description":"Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1552000,"accn":"0000950170-23-017970","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-1552000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3563000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":3361000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2024-01-01","end":"2024-03-31","val":102000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":996000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":996000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2798000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2007000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2007000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4805000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4805000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1947000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1947000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":60000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-60000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-817000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-817000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-817000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":396000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":396000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":419000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":419000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":23000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":23000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-494000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-494000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-913000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-913000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-494000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-494000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":105750000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":105750000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":161408000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":161408000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":161408000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":161408000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":161408000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":202654000,"accn":"0000950170-23-040671","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":202654000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":202654000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":202654000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":7786000,"accn":"0000950170-23-062105","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":7786000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":210440000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":210440000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":210440000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"}]}},"AccruedInsuranceCurrent":{"label":"Accrued Insurance, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":858000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1802000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1802000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1271000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1271000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1271000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1717000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-12-31","val":1796000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DerivativeFixedInterestRate":{"label":"Derivative, Fixed Interest Rate","description":"Fixed interest rate related to the interest rate derivative.","units":{"pure":[{"end":"2023-12-31","val":0.0517,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0517,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.0517,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2023-12-31","val":675000000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":675000000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":675000000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":172500000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":172500000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8500000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":4200000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":7500000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8800000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":8800000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9500000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":9500000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":9500000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9300000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":9300000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10300000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount":{"label":"Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount","description":"Percentage of fair value of reporting unit in excess of carrying amount.","units":{"pure":[{"end":"2023-12-31","val":0.07,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2023-12-31","val":317600000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":310500000,"accn":"0000950170-24-052307","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":295200000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":254800000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":203000000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":184600000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":169500000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":159600000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":143800000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2023-12-31","val":15864000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":15864000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2025-12-31","val":15864000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2023-12-31","val":5000000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5000000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5000000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":49032000,"accn":"0000950170-24-023271","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2023-12-31","val":9830000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":9830000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":9830000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-06-30","val":13829000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9211000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3063000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3063000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14213000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"ShareRepurchaseProgramExciseTax":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1700000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1700000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":100000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":1300000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","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":"2023-04-01","end":"2023-06-30","val":1689000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2024-06-30","val":48500000,"accn":"0000950170-24-094172","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48500000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2025-03-31","val":100000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":69372000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":65842000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":20384000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":86701000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":86701000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19635000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38480000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":18845000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":57203000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":57203000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":18723000,"accn":"0000950170-24-119627","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":18723000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":73902000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":73902000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16636000,"accn":"0000950170-25-065808","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33208000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":16572000,"accn":"0000950170-25-104192","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":49629000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":16421000,"accn":"0001193125-25-256492","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":64618000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":97076000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":97076000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18091000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":18091000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3994000,"accn":"0000950170-25-029180","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":3994000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":29782000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","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":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":532000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.003,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.003,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":0.003,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.07,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.014,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":21587000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":34685000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":38114000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ForeignIncomeTaxExpenseBenefitContinuingOperations":{"label":"Foreign Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-1064000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2292000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1574000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"GainLossOnTerminationOfLease":{"label":"Gain (Loss) on Termination of Lease","description":"Amount of gain (loss) on termination of lease before expiration of lease term.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1517000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":31388000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":849000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":14909000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":628000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":253000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2025-12-31","val":115200000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":9459000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15267000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18661000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":867000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":908000,"accn":"0001193125-26-067293","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}}},"ecd":{"CoSelectedMeasureAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":270900000,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":338500000,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":371500000,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":401600000,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":415900000,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2025"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1237959,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1580113,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5512630,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1606897,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-156561,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1189717,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1922602,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3604195,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1809258,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1839272,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":96.46,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":80.48,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":95.12,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":101.49,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":104.7,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5242754,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3980694,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17174992,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4434413,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1455319,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3469301,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4253168,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9205894,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5562902,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5970004,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":114.98,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":103.06,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":171.61,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":180.18,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":166.99,"accn":"0001193125-26-143753","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2025"}]}}}}}