{"cik":1701051,"entityName":"WideOpenWest, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2017-08-08","val":88802771,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-11-08","val":88771710,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-03-09","val":84869301,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2018Q1I"},{"end":"2018-05-03","val":85282190,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-08-08","val":82655561,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-11-06","val":82694850,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-02-28","val":82660073,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2019Q1I"},{"end":"2019-05-03","val":84402793,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-07-29","val":84473673,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-10-28","val":84280806,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2020-02-20","val":84163475,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2020-04-28","val":86658750,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-07-28","val":87052178,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-10-29","val":86845019,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-02-19","val":86856749,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2021-04-28","val":87123394,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-07-30","val":87103746,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-10-29","val":87162026,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-02-18","val":87392743,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-04-29","val":87800330,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-07-29","val":87730809,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-10-28","val":87660160,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-02-17","val":86058127,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2023-04-28","val":84875009,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-08-04","val":83693578,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-11-03","val":83632666,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-02-29","val":83631418,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2024-02-29","val":83631418,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2024Q1I"},{"end":"2024-05-03","val":84566866,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-05-03","val":84566866,"accn":"0001558370-24-012578","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-09-04"},{"end":"2024-08-02","val":84689135,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-10-30","val":84775134,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2025-03-10","val":84682617,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2025Q1I"},{"end":"2025-05-01","val":85475938,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-08-05","val":85767970,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-10-29","val":85703763,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2017-12-31","val":242500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":201400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-06-30","val":177400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q2I"},{"end":"2020-06-30","val":274400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1074100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":967800000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q2I"},{"end":"2023-06-30","val":409100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-06-30","val":409100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2023Q2I"},{"end":"2024-06-30","val":271300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q2I"}]}}},"us-gaap":{"AccountsPayableTradeCurrent":{"label":"Accounts Payable, Trade, Current","description":"Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":21000000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":21000000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":21000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":27200000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29400000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":26100000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":26100000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":26100000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":33600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29800000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36200000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34600000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":42000000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":42000000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":42000000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":42000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34800000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30700000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35700000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":47100000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":47100000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":47100000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":47100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":47400000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39700000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45900000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":43800000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":32400000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":32400000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":32400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47100000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29800000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49900000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":50300000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":50300000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":50300000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":50300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40800000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42600000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":46100000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":46100000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":46100000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":46100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":46100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47200000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44900000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52000000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":59500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":59500000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":59500000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":59500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":59500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":59500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":61800000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59300000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":42200000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":42200000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":42200000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41500000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43500000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47800000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2016-12-31","val":87200000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":87200000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":87200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":79500000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80000000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":81500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":81500000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":81500000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":81500000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":81500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":70300000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":75600000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":83800000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":74600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":74600000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":74600000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":74600000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":66200000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":85600000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":75200000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":78700000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":65800000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":65800000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":65800000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":65800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":65400000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":63500000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":67200000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":69500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":69500000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":44400000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":44400000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":44400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":58500000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38300000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39500000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":40900000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":40900000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":40900000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":40900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":40900000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2021-12-31","val":40900000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37700000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39300000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39300000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":39900000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":39900000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":39900000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":39900000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":39900000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2022-12-31","val":39900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38300000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":39700000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40500000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":40500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":38800000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":38800000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":38800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":38800000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":38800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37300000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":37300000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37400000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":37400000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34000000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":34000000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":32000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":32000000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":32000000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33500000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34300000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34200000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2016-12-31","val":109800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":94500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":94500000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":94500000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":94500000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":87000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":92200000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":98400000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":90900000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":93200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":93200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":93200000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":93200000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":93200000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":93000000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":103700000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":94100000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":95600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":95600000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":95600000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":95600000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":95600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":97300000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":102800000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":96900000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":98600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":98600000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":79700000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":79700000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":79700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":86600000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":70700000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":185800000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":218700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":218700000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":218700000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":218700000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":218700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":216400000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":70000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59400000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":68700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":68700000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":68700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":68700000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":68700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":68700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":93300000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":63100000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":67800000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":60000000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":60000000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":60000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":60000000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":60000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":58200000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62400000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":76600000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":72800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":72800000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":72800000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":72800000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59400000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61400000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":67300000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"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":109800000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":109800000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":93300000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":84200000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. 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":500000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":900000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-12-31","val":800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":800000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":600000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":2100000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2100000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":2100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":2100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1900000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2100000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4200000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":3200000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3200000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":3200000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3800000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6100000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4100000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"AccruedRentCurrent":{"label":"Accrued Rent, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. 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":3700000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3700000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":3700000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":3100000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3100000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1500000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1500000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1500000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2800000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2400000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3500000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2500000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2500000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":2500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":2500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3100000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3400000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":3400000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":3400000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":3400000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3700000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3500000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3900000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4500000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":1700000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1700000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3900000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1700000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2200000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2200000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2200000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1600000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1700000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2400000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1600000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1600000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1600000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1600000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":1600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1400000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1900000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":2400000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2400000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":2400000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":2400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2400000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2000000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2000000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1800000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2700000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3300000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs, Noncurrent","description":"Amount of accumulated amortization of debt issuance costs classified as noncurrent.","units":{"USD":[{"end":"2016-12-31","val":18400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2016-12-31","val":1467700000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1467700000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1467700000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1526000000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1569800000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1598600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1598600000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1598600000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1598600000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1598600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1641000000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1683800000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1725600000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1755600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1755600000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1755600000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1755600000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1755600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1795200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1844100000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1891400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1940000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1940000000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":1940000000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1940000000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1940000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1991200000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2041100000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2098200000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2145800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2145800000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":1168200000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1168200000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1168200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2202900000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1243900000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1269400000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1311100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1311100000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1311100000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1311100000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1311100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1351000000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1391800000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1435700000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1476400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1476400000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1476400000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1476400000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1476400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":1476400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1502700000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1548500000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1592600000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1643200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":1643200000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1643200000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1643200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":1643200000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1643200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1684200000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1728700000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1770200000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1812700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1812700000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1812700000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1812700000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1860600000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1907300000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1952100000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2018-06-30","val":-600000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5400000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-6500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":-6500000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":-6500000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":-6500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":-6500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-9600000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-18100000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-18800000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-15500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":-15500000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":-15500000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":-15500000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-15500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-18500000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-15200000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-10700000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-6500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":-6500000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":-6500000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-6500000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":-6500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-2200000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"}]}},"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":-58800000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-58800000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":-58800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":290400000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":295400000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":299900000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":299900000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":299900000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":299900000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":299900000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":304000000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":308600000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":310700000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":312700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":312700000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":312700000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":312700000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":312700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":314800000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":317600000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":320500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":322800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":322800000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":322800000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":322800000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":322800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":325500000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":328500000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":331100000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":333800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":333800000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":333800000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":333800000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":333800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":336900000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":340900000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":345000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":348500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":348500000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":348500000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":348500000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":348500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":354100000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":360400000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":367500000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":374700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":374700000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":374700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":374700000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":374700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":374700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":380300000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":385400000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":388900000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":391800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":391800000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":391800000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":391800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":391800000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":391800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":394800000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":397700000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":400100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":402900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":402900000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":402900000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":402900000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":405300000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":408000000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":410800000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":20400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":22900000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":22900000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":23300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":23300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":23300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":31200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":31200000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":31200000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":33600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":33600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":32300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":39700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":38000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":38000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":39500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":39500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":39500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":39500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":36500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":36500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":36500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":36500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":36600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":36600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":36600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":28500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":15300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":15300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5700000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12100000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":6400000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18500000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6400000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":25800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":25800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5400000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":5400000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10400000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":10400000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13900000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":13900000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":3500000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":16800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":16800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5900000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5900000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":2900000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2900000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8300000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":8300000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2400000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2400000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2400000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5100000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2700000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7900000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":2800000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2015-12-31","val":6600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":9400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":5800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":7500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2016-12-31","val":9400000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":9400000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":9400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":6000000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6500000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5800000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":5800000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5800000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5200000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5400000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6000000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":7500000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":7500000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":7500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":7500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":7500000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2018-12-31","val":7500000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2018-12-31","val":7500000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7000000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":7000000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-03-31","val":7000000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8200000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2019-06-30","val":8200000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-06-30","val":8200000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8700000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-09-30","val":8700000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":7500000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":7500000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":7500000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":6400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9000000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2020-03-31","val":9000000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7800000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":7800000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8100000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":8600000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":6700000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":6700000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":6700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":6700000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":6700000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":6700000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":6700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":6700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2020-12-31","val":6700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9100000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-03-31","val":7100000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":7100000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5200000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":5000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":5000000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5700000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":5500000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":4300000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4300000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4300000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":4300000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":4300000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":4300000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":4300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2021-12-31","val":4300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2021-12-31","val":4300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2800000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":2800000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":2800000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-03-31","val":2800000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2400000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":2400000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-06-30","val":2400000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-06-30","val":2400000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3400000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":3400000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":4300000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4300000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4300000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":4300000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":4300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2022-12-31","val":4300000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":4300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4800000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":4800000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":4800000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5900000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":5900000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":5900000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":5900000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6700000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":6700000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":6700000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":6700000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":6700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":6700000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":6700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":6700000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":6700000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":6700000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6400000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":6400000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":6400000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-03-31","val":6400000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5500000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":5500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-06-30","val":5500000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-30","val":5500000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3600000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":3600000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":3300000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3300000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":3300000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3300000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":3300000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3100000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":3100000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3100000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"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":"2016-01-01","end":"2016-12-31","val":20800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":25000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":25000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":19700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6600000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":2600000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11300000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4700000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3800000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8800000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11900000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3100000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1600000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5300000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3700000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6900000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1600000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":10700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":10700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2600000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2600000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":700000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3600000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3600000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2100000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3900000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3900000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1800000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1800000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6100000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":6100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":2200000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2200000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":10300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":10300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10400000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":10400000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":4400000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":4400000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3900000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1900000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5700000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":1800000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"AllowanceForDoubtfulOtherReceivablesCurrent":{"label":"Allowance for Doubtful Other Receivables, Current","description":"Amount of valuation allowance for receivables classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-03-31","val":2000000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3100000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1800000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":14300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8700000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":8700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":12300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":4600000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":6400000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":7600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":7600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1200000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2500000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2500000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3800000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":3800000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1200000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":1200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2400000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2400000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":3600000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3600000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":4700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":4700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":4700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1200000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2400000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":2400000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":3600000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":3600000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":4700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":4700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":4700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1200000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":1200000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2400000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":2400000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":3600000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3600000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":4700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1200000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":1200000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2400000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2400000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3600000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":3600000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":4700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":4700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":4700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":800000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":800000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1300000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1300000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":800000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":800000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1300000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1300000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1300000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1300000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":2400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1500000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2900000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":4400000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":25200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":13600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":2300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":2300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"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":2770800000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2770800000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2770800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":2868600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-06-30","val":3038400000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":3136200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2676500000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":2774300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2441600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2441600000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":2441600000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2441600000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2539400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2165000000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":2302900000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2196800000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":2334700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2250800000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":2388700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2419600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2419600000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2419600000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":2419600000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":2419600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2462200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2458900000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2469000000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2471600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2471600000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":2471600000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2471600000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2471600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2494700000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2494400000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2499300000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2487000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2487000000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":2487000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2487000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2487000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2505100000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2487300000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2117200000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1906700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1906700000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1906700000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1906700000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1906700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1901600000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1758100000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1747000000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1717400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1717400000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1717400000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1717400000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1717400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":1717400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1726800000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1621400000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1521900000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1514700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":1514700000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1514700000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1514700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":1514700000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1514700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1536000000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1523800000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1494100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1512500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1512500000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1512500000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1512500000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1502300000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1501500000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1506900000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"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":129500000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":129500000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":129500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":525200000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":135600000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":165200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":165200000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":165200000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":165200000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":165200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":125300000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":113500000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":136100000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":112400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":112400000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":112400000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":112400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":112400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":124100000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":115100000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":115700000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":118700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":118700000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":118700000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":118700000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":118700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":139800000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":134100000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":133400000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":114800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":114800000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":114800000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":114800000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":114800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":137300000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":129000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":153200000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":282000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":282000000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":282000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":282000000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":282000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":282600000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":142500000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":131100000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":120900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":120900000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":120900000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":120900000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":120900000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":120900000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":112700000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":119500000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":117600000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":110200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":110200000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":110200000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":110200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":110200000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":110200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":111900000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":106200000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":98900000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":111800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":111800000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":111800000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":111800000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":111300000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":109400000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":106200000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":30200000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":39200000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":39200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-06-30","val":29900000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15500000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":4100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":4100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1500000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3300000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":1800000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5400000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2100000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":7800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2700000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":2700000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5600000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":4500000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2900000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":2300000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8800000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4600000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":3100000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1700000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12200000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3600000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5900000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4300000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3100000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2300000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":7000000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2700000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2700000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3400000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3400000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6900000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":6900000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3500000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":3500000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10600000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":10600000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3700000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3700000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12100000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4100000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"CapitalizedContractCostNet":{"label":"Capitalized Contract Cost, Net","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"end":"2018-12-31","val":26300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":26300000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2018-12-31","val":26300000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2018-12-31","val":26300000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":26300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":6500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29600000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-03-31","val":29600000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32800000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-06-30","val":32800000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37200000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":40700000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":40700000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":40700000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":40700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":40700000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2019-12-31","val":33100000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":20900000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":20900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":20900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43700000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2020-03-31","val":43700000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-03-31","val":43700000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-03-31","val":35500000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45200000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":45200000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":36800000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":26200000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46400000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":28000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":49600000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":40800000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":31800000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":31800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":31800000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":31800000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":31800000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":31800000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50900000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-03-31","val":42000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":33800000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":33800000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42800000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":35400000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":35400000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":35400000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":37000000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":37300000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":37300000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":37300000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":37300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":37300000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":37300000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":37300000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37700000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":37700000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":37700000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-03-31","val":37700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38200000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":38200000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-06-30","val":38200000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-06-30","val":38200000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39100000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":39100000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":39500000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":39500000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":39500000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":39500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":39500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39900000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":39900000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40800000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":40800000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41500000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":42400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":42400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"CapitalizedContractCostNetCurrent":{"label":"Capitalized Contract Cost, Net, Current","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as current.","units":{"USD":[{"end":"2018-12-31","val":6000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11200000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12000000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12900000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":15300000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":12600000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3600000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3600000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16700000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14400000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8200000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":14100000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":14100000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":14100000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":14100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14600000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15400000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15600000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":15600000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":15600000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":15600000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15700000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16000000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16300000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"CapitalizedContractCostNetNoncurrent":{"label":"Capitalized Contract Cost, Net, Noncurrent","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":20300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":30700000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":30700000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":30700000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":30700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32500000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33200000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33500000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":34300000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":28200000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":28200000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":28200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34200000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28400000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28800000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":23200000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":23200000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":23200000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":23200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23100000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23200000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23700000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":23900000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":23900000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":23900000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24200000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24800000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25200000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":4900000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4900000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":4900000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":3500000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3200000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2800000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":2800000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2800000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2500000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2300000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4300000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":5100000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":5100000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":5100000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":5100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":1200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2018-01-01","end":"2018-09-30","val":2500000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":1500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"CapitalLeasesBalanceSheetAssetsByMajorClassNet":{"label":"Capital Leases, Balance Sheet, Assets by Major Class, Net","description":"The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2016-12-31","val":4900000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2017-12-31","val":2800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":5100000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":5100000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":5100000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":5100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":1300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1300000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1300000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1300000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":400000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":400000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":900000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":900000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":900000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":900000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1200000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1200000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1200000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":1400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1300000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1300000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1300000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2017-12-31","val":100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2017-12-31","val":2700000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2014-12-31","val":263900000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":66600000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":66600000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2015-12-31","val":66600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":131100000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36100000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30800000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":30800000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":30800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":30800000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":86500000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":427500000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36400000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":69400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":69400000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":69400000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":69400000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":69400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36500000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17100000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27300000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":13200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":13200000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":13200000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":13200000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16900000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13000000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9300000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":21000000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":21000000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":21000000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":21000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36800000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39600000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32900000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":12400000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":12400000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":12400000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":12400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36100000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23300000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":59600000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":193200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":193200000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":193200000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":193200000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":193200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":190700000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49900000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45300000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":31000000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":31000000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":31000000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":31000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":31000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21200000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23000000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22600000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":23400000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":23400000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":23400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":23400000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":23400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19200000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20700000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21600000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-197300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":64500000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-30500000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-35800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":55700000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":396700000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":5600000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":38600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-32900000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":66600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30800000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":30800000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":30800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2016-12-31","val":30800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2016Q4I"},{"end":"2017-06-30","val":427500000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36400000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":69400000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":69400000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":69400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":69400000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":69400000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2017-12-31","val":69400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2017-12-31","val":69400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2017-12-31","val":69400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36500000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17100000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":17100000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27300000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":27300000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":13200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":13200000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":13200000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":13200000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":13200000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2018-12-31","val":13200000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2018-12-31","val":13200000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":13200000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":13200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16900000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":16900000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13000000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2019-06-30","val":13000000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9300000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-09-30","val":9300000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":21000000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":21000000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":21000000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":21000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":21000000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2019-12-31","val":21000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":21000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":21000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":21000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36800000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2020-03-31","val":36800000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39600000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":39600000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32900000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":32900000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":12400000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":12400000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":12400000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":12400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":12400000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":12400000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":12400000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":12400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":12400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2020-12-31","val":12400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36100000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-03-31","val":36100000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23300000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":23300000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":59600000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":59600000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":193200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":193200000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":193200000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":193200000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":193200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":193200000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":193200000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":193200000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":193200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2021-12-31","val":193200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2021-12-31","val":193200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":190700000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":190700000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49900000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":49900000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45300000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":45300000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":31000000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":31000000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":31000000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":31000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":31000000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":31000000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":31000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2022-12-31","val":31000000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":31000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21200000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":21200000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23000000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":23000000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22600000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":22600000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":23400000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":23400000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":23400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":23400000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":23400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":23400000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":23400000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":23400000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19200000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":19200000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20700000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":20700000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21600000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":21600000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":38800000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":38800000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":38800000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28800000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31800000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22900000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-35800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":396700000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5600000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":38600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":38600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-32900000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-52300000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-52300000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-42100000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-42100000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-56200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-56200000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-56200000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3700000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3700000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-200000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-200000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-3900000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-3900000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":7800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":7800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":7800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15800000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":15800000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18600000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":18600000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":11900000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":11900000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-8600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-8600000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-8600000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23700000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":23700000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10900000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":10900000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":47200000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":47200000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":180800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":180800000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":180800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":180800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2500000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-2500000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-143300000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-143300000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-147900000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-147900000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-162200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-162200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-162200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":-162200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9800000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-9800000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8000000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-8000000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-8400000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-8400000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-7600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-7600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":-7600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4200000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-4200000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2700000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-2700000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-1800000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-1800000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":15400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7000000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-15900000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2016-12-31","val":0.01,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.01,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0.01,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0.01,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0.01,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0.01,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-08-11","val":0.01,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2025-09-30","val":0.01,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2016-12-31","val":700000000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":700000000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":700000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":700000000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":700000000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":700000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":700000000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":700000000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":700000000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":700000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":700000000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":700000000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":700000000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":700000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":700000000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":700000000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":700000000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":700000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":700000000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":700000000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":700000000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":700000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":700000000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":700000000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":700000000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":700000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":700000000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":700000000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":700000000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":700000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":700000000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":700000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":700000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":700000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":700000000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":700000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":700000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":700000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":700000000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":700000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":700000000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":700000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":700000000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":700000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":700000000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":700000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":700000000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":700000000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":700000000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":700000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":700000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":700000000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":700000000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":700000000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":700000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":700000000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":700000000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":700000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":700000000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":700000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":700000000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":700000000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":700000000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":700000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":700000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":700000000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":700000000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":700000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":700000000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":700000000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2016-12-31","val":66498762,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":66498762,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":66498762,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":88802771,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":88771710,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":88887915,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":88887915,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":88887915,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":88887915,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":88887915,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":89545907,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":90524803,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":90573690,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":90572693,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":90572693,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":90572693,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":90572693,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":90572693,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":92275175,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":92515078,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":92344520,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":92182207,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":92182207,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":92182207,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":92182207,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":92182207,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":95040628,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":95390301,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":95192119,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":95187161,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":95187161,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":95187161,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":95187161,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":95187161,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":95853288,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":95888217,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":95994859,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":96225910,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":96225910,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":96225910,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":96225910,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":96225910,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":96930774,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":96899442,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":96893966,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":96830312,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":96830312,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":96830312,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":96830312,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":96830312,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":96830312,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":98614277,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":98605784,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":98588713,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":98594629,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":98594629,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":98594629,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":98594629,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":98594629,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":98594629,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":98706060,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100155191,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100164611,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100219835,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":100219835,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":100219835,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":100219835,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":101249624,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":101398199,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":101405755,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2016-12-31","val":66498762,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":66498762,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":66498762,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":88802771,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":88771710,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":88426742,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":88426742,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":88426742,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":88426742,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":88426742,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":84448065,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":84104828,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":82694850,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":82680380,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":82680380,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":82680380,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":82680380,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":82680380,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":84273925,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":84473673,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":84280806,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":84103108,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":84103108,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":84103108,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":84103108,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":84103108,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":86762009,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":87064765,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":86856478,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":86847797,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":86847797,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":86847797,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":86847797,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":86847797,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":87116738,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":87111194,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":87191153,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":87392088,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":87392088,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":87392088,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":87392088,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":87392088,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":87798566,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87732085,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":87670327,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":86417733,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":86417733,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":86417733,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":86417733,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":86417733,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":86417733,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":85559520,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":83684981,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":83632263,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":83557786,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":83557786,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":83557786,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":83557786,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":83557786,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":83557786,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":83329326,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":84757140,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":84759012,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":84810418,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":84810418,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":84810418,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":84810418,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":85587885,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":85724788,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":85726819,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2016-12-31","val":700000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":700000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":700000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":900000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":900000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":900000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":900000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":900000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":900000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":900000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":900000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":900000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":900000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":900000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":900000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":900000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":900000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":900000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":900000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":900000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":900000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":900000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":900000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":900000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":900000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":900000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1000000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":1000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1000000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1000000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1000000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1000000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1000000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":1000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":1000000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1000000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":1000000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1000000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1000000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-33600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":77400000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5000000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":75300000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-2100000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":184200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":185300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-162000000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-178100000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-138000000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":24600000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":24000000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-141600000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-101500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":36500000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":36500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-97100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-93800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-93800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1400000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":5300000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":6500000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":900000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":1200000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":17200000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":10500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":10700000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":27400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":27400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2900000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-2900000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2600000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":2600000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5500000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":5500000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16100000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":16100000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":13500000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":13500000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":23400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":23400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13900000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":13900000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28500000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":28500000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":14600000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":14600000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":546400000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":546400000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":517900000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":517900000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":777000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":777000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":777000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":777000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5700000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9700000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10200000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-2500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-287700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-287700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2023"}]}},"ConstructionPayableCurrent":{"label":"Construction Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. 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":17400000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":17400000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":17400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":4000000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5600000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":7500000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":7500000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4600000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5800000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"}]}},"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":2336200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"ContractualObligationDueAfterFifthYear":{"label":"Contractual Obligation, to be Paid, after Year Five","description":"Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":6500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"ContractualObligationDueInFifthYear":{"label":"Contractual Obligation, to be Paid, Year Five","description":"Amount of contractual obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":2152500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"ContractualObligationDueInFourthYear":{"label":"Contractual Obligation, to be Paid, Year Four","description":"Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":87700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":31300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"ContractualObligationDueInSecondYear":{"label":"Contractual Obligation, to be Paid, Year Two","description":"Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":29500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"ContractualObligationDueInThirdYear":{"label":"Contractual Obligation, to be Paid, Year Three","description":"Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":28700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2018-12-31","val":3900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":3900000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2018-12-31","val":3900000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2018-12-31","val":3900000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":3900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":2600000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4000000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-03-31","val":4000000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4100000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-06-30","val":4100000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4200000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4200000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":4200000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":4200000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":4200000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4200000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":4200000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2019-12-31","val":2800000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":2800000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":2800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":2800000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3900000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2020-03-31","val":3900000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-03-31","val":3900000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-03-31","val":2700000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3600000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":3600000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":2700000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":2700000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":2700000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4200000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4200000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":2900000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2900000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":2900000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":2900000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":2900000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":2900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":2900000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2020-12-31","val":2900000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4600000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-03-31","val":3200000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":3200000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":3200000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3300000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":3300000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":3300000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":3300000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3400000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":3400000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3300000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3300000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3300000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":3300000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":3300000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":3300000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":3300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2021-12-31","val":3300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2021-12-31","val":3300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3100000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":3100000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":3100000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-03-31","val":3100000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2900000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":2900000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-06-30","val":2900000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-06-30","val":2900000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2800000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":2800000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2700000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2700000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":2700000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":2700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2022-12-31","val":2700000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":2700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2500000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":2500000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":2500000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2500000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":2500000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":2500000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":2500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2500000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":2500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":2500000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2500000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":2500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":2500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":2500000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":2500000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":2500000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2300000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":2300000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":2300000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-03-31","val":2300000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2400000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":2400000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-06-30","val":2400000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-30","val":2400000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2400000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":2400000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2300000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2300000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2300000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2200000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":2200000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2200000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":2200000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2200000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"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":"2018-12-31","val":3300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":3600000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":3600000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":3600000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3300000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3400000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3600000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":2400000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2400000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4000000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2700000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2900000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2900000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2900000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2900000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2800000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2600000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2500000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2400000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2400000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2400000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":2400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2200000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2200000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2200000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":2200000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":2200000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":2200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2100000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2100000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2000000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2000000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1900000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1900000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1900000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":600000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":600000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":600000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":600000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":600000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":600000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":600000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":500000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":500000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":600000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":600000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":400000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":400000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":400000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":300000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":300000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":300000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":300000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":300000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":300000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":300000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":300000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":300000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":300000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":300000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":300000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":300000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":300000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":300000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":300000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":15700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3800000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7700000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":3900000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":15800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7300000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":3300000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"}]}},"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization","description":"Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":626500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":315200000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":157300000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":467900000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":152700000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":619000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":617900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":149200000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":293600000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":293600000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":144400000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":144400000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":432400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":432400000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":138800000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":138800000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":577500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":575800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":397400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":149100000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":148500000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":295800000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":206900000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":146700000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":102800000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":436600000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":306600000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":140800000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":99700000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":570200000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":405200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":405200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":138000000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":98400000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":193500000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":193500000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":95100000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":95100000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":286900000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":286900000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":93400000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":93400000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":376400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":376400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":376400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":376400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":87300000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":87300000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":170300000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":170300000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":83000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":83000000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":249400000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":249400000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":79100000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":79100000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":327000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":327000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":327000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":327000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":78100000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":78100000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":153700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":153700000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":75600000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":75600000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":229300000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":229300000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":75600000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":75600000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":301000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":301000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":301000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":67500000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":67500000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":132100000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":132100000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":64600000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":64600000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":194700000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":194700000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":62600000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":62600000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":256800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":59000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":114200000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":55200000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":168100000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":53900000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"CostOfServicesExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Services, Excluding Depreciation, Depletion, and Amortization (Deprecated 2019-01-31)","description":"The aggregate cost of services rendered during the reporting period, excluding depreciation, depletion and amortization.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":678600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":332000000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":167500000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":499100000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":167100000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":668300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":668300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":159800000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":317200000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":317200000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":157400000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":157400000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":470400000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":470400000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":153200000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":153200000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":626500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":626500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":157900000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":157900000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":315200000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":157300000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":467900000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":152700000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":619000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":149200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1012200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":491900000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":248500000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":741600000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":249700000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":993400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":993400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":240900000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":482100000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":482100000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":241200000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":241200000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":722400000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":722400000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":240300000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":240300000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1017400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1017400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1017400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":500300000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":460200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":743700000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":703600000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":243400000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":243400000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":978200000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":938100000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":234500000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":234500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1175400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1175400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1175400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":241000000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":241000000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":483700000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":483700000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":242700000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":242700000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":722400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":722400000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":238700000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":238700000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":969400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":969400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":705200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":251100000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":251100000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":497600000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":365000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":246500000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":181500000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":741600000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":543100000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":244000000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":178100000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":997300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":740400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":740400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":245000000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":182200000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":365200000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":365200000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":183000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":183000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":545700000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":545700000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":180500000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":180500000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":720900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":720900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":720900000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":720900000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":170000000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":170000000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":335800000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":335800000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":166200000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":166200000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":499600000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":499600000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":163800000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":163800000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":705600000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":705600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":705600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":705600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":209100000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":209100000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":503100000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":503100000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":294000000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":294000000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":797300000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":797300000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":294200000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":294200000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1001700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1001700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":1001700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":156300000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":156300000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":311400000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":311400000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":155100000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":155100000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":467100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":467100000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":155700000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":155700000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":624400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":141300000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":283100000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":141800000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":426300000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":143200000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"CostsAndExpensesRelatedParty":{"label":"Costs and Expenses, Related Party","description":"Costs of sales and operating expenses for the period incurred from transactions with related parties.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1900000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":900000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":500000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1300000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":400000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":500000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":500000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"}]}},"CumulativeEffectOnRetainedEarningsTax1":{"label":"Cumulative Effect on Retained Earnings, Tax (Deprecated 2020-01-31)","description":"Amount of the related income tax effect of a cumulative effect on retained earnings.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-9100000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-9100000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-9100000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":-9100000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9100000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-9100000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-9100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-9100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":5100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5700000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":5700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-8800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-8800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-8800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":16100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":16100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":16100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":16100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":5500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":17600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":17600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-7800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-7800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-7800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-2800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-3100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":11900000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":11900000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":11900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":3500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":3500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":8500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":11900000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":11900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-2800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-3100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-4200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-4200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-4200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":-4200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":1800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2016-12-31","val":2894100000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2894100000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2894100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":2776400000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2449700000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2264200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2264200000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2258800000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"}]}},"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":"2016-12-31","val":2889200000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2889200000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":2772900000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2446500000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2274300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2300900000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2021-12-31","val":730000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":731700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":916400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":916400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1012000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"DeferredCompensationLiabilityCurrent":{"label":"Deferred Compensation Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2016-12-31","val":1800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1900000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":1900000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":2300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":2300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"DeferredCompensationPlanAssets":{"label":"Deferred Compensation Plan Assets","description":"Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.","units":{"USD":[{"end":"2016-12-31","val":1800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1900000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":1900000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":2300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":2300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-54300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-154900000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-179600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-179600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-44800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-44800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-44800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":8100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-25500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-34200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-34200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-22200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-22200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-22200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-22200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-23700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-23700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-23700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":-23700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-72800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-72800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":-72800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-33500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"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":"2016-12-31","val":22900000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":22900000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":22900000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":20700000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13600000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":13000000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":13000000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":13000000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":13000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12300000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11700000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11100000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":10500000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":10500000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":10500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":10500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9800000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9300000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8600000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":8000000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":8000000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":8000000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":8000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7400000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6800000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6100000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":5600000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":5600000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5600000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5600000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4400000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3700000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":5500000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5500000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":5500000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5300000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5100000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4800000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4600000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":4600000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4600000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4600000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":4600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4400000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4200000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4000000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":3800000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":3800000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":3800000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":3800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3500000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3300000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":17100000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":17100000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":17100000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15800000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14600000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15000000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"DeferredFinanceCostsNoncurrentGross":{"label":"Debt Issuance Cost, Gross, Noncurrent","description":"Amount, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2016-12-31","val":41300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2016-12-31","val":22900000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":4400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-36300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":23600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-149700000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-174800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-175900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-54000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-57300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-57300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":4300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-30800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-32500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-32500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-15400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-15400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-15400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-15400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-32200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-32200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-32200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":-32200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-99600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-99600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":-99600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-34700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":4400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-42500000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-40300000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-36300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":23600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-32600000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-27600000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-27600000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-25000000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-25000000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-149800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-174800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-175900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-42200000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-42800000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-51900000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-51900000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-59000000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-59200000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-54000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-57300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-57300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2800000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2600000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5600000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":5100000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":8700000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":4300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":4300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":4300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-100000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-100000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":600000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":600000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":4500000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4500000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":5300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2300000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2300000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":103300000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":103300000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":54900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":54900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":54900000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":54900000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2000000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-2000000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3900000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-3900000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-9000000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-9000000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-32200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-32200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-32200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":-32200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14500000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-14500000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-49500000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-49500000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-86700000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-86700000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-99600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-99600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":-99600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1400000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-1400000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9900000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-9900000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-23100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-23100000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-34700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3900000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5600000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":10700000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2019-12-31","val":388400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":406700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":406700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":307300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":307300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":303200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":320500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":320500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":242200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":242200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":242200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":237600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2016-12-31","val":430100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":255200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":212600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":203600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":196300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":201400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":201400000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":201400000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":201400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":192900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":201300000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":202300000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":205800000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":192500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":192500000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":192500000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":192500000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":192500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":191600000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":193300000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":198400000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":200600000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":200600000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":200600000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":200600000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":202100000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":205000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":306000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":257600000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":257600000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":257600000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":257600000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":257600000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":255600000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":253700000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":248500000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":225300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":225300000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":225300000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":225300000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":225300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":225300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":210800000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":175800000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":138600000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":125700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":125700000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":125700000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":125700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":125700000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":125700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":124200000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":115800000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":102500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":91000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":91000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":91000000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":91000000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":94900000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":85400000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":101700000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2016-12-31","val":50200000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":50200000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":50200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":45800000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44600000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":43200000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":43200000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46200000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46200000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2016-12-31","val":14500000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":14500000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":14500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":15100000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15100000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":22800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-9200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-12500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-12500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-3800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-5300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6800000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":6800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":6800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-8500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-8500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-8500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":-8500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-26800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-26800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":-26800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2016-12-31","val":3600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"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":"2019-12-31","val":222400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":236900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":236900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":85300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":85200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":104500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":121800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":121800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":150200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":150200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":150200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":180500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsHedgingTransactions":{"label":"Deferred Tax Assets, Hedging Transactions","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from hedging transactions.","units":{"USD":[{"end":"2019-12-31","val":4800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":4800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2016-12-31","val":5200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"}]}},"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":"2019-12-31","val":195900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":206100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":206100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":49800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":49700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":77900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":95200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":95200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":116500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":116500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":116500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":146600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2016-12-31","val":290400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":151700000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":146900000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":172800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":172800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":203700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":203700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":223100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":223100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":82100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":82100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":76700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":76700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":76700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":77800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":77800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":77800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":74000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2016-12-31","val":13200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":4500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":4100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":7100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":8000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":5600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":3400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsStateTaxes":{"label":"Deferred Tax Assets, State Taxes","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.","units":{"USD":[{"end":"2018-12-31","val":1900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2016-12-31","val":5300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":8800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2020-12-31","val":4100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"}]}},"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":"2016-12-31","val":11000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":6200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":7100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":6800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":6300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":2200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":3100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":3100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":164300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":125000000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":128000000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":65000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":60500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":64900000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48400000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36400000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":30400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24100000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24000000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":26500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":30800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":30800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":30800000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":35500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":35500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26600000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":26600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":26600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2022-12-31","val":26600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":33700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":33700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2016-12-31","val":370200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":220400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":255300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":201500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":192900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":192500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":192500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":200600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":200600000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":257500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":257600000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":225300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":225300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":225300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":125700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":125700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":125700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":91000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts":{"label":"Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs","description":"Amount of deferred tax liability attributable to taxable temporary differences from debt issuance costs.","units":{"USD":[{"end":"2018-12-31","val":3200000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2016-12-31","val":352700000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":212200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":245300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":204700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":204700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":202000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":202000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":198600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":198600000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":161500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":161500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":151800000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":151800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":151800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":66200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":66200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":66200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":66500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2016-12-31","val":370200000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":370200000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":370200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":342600000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":345200000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":220400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":220400000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":220400000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":220400000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":178400000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":168800000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":161600000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"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":"2016-12-31","val":181900000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":114600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":116100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":154600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":140500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":183900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":183900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":206300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":206300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":145800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":145800000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":149100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":149100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":149100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":155000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":155000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":155000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":151200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":3900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":3200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":3200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":3200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":3200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":3400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":3400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.25,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage":{"label":"Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage","description":"Percentage of employer's matching contributions to a defined contribution plan that vests in a given year.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.25,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.25,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.25,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.25,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.25,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.25,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.25,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.25,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":195900000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":93800000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":47100000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":142200000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":48100000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":193400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":193400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":49700000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100200000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":100200000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":50200000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":50200000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":148600000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":148600000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":48400000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":48400000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":196200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":196200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":196200000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45700000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":45700000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":91700000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":91700000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":45900000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":45900000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":137800000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":137800000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":46100000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":46100000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":185100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":185100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":185100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":49200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":49200000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":99700000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":99700000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":50500000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":50500000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":150100000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":150100000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":50400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":50400000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":204400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":204400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":131600000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":55400000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":55400000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":111900000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":72700000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":56500000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":36900000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":169900000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":110700000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":58000000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":38000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":229600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":150100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":150100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":61700000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":41200000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":83500000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":83500000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":42300000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":42300000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":125700000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":125700000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":42200000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":42200000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":168900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":168900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":168900000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":168900000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44300000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":44300000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":88800000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":88800000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":44400000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":44400000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":133700000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":133700000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":44900000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":44900000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":178900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":178900000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":178900000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":178900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45400000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":45400000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":92100000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":92100000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":46700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":46700000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":141100000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":141100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":48900000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":48900000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":192800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":192800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":192800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52700000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":52700000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":105200000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":105200000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":52500000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":52500000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":157700000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":157700000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":52500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":52500000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":209600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":52000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":102700000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":50700000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":152500000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":49800000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":221100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":105400000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":52900000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":155000000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":49600000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":207000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":207000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50300000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":101100000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":101100000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":50800000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":50800000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":150100000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":150100000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":49000000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":49000000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":198100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":198100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":198100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46300000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":46300000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":92700000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":92700000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":46400000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":46400000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":139000000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":139000000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":46300000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":46300000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":186900000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":186900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":186900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":49700000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":49700000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100600000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":100600000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":50900000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":50900000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":151500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":151500000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":50900000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":50900000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":206200000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":206200000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":133400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":55800000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":55800000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":112600000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":73300000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":56800000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":37200000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":170800000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":111500000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":58200000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":38200000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":230600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":151000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":151000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":61800000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":41300000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":83700000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":83700000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":42400000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":42400000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":126000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":126000000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":42300000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":42300000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":169300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":169300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":169300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":169300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44400000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":44400000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":87900000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":87900000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":43900000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":43900000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":132900000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":132900000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":45000000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":45000000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":178200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":178200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":178200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":178200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45500000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":45500000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":92200000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":92200000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":46700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":46700000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":141600000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":141600000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":49400000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":49400000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":193500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":193500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":193500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52400000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":52400000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":105100000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":105100000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":52700000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":52700000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":160300000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":160300000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":55200000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":55200000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":212600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50800000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":101500000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":50700000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":151200000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":49700000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2018-12-31","val":2600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2600000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2600000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":2600000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":2600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4700000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11100000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13700000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":14700000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":14700000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":14700000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":14700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23000000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20700000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15000000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":9400000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":9400000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":9400000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":9400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3800000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2024-09-30","val":2500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1000000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1000000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2500000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3500000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":740000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":740000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":740000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-06-30","val":730100000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":337100000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":38400000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":38400000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-300000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-300000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":38400000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":38400000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":38400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":38400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":38400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"}]}},"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":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":300000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":500000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":300000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-2400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"}]}},"DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid":{"label":"Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid","description":"Amount of cash distribution paid to unit-holder of limited liability company (LLC).","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":1700000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":4800000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":-0.76,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.07,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.28,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.21,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.21,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.03,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-0.31,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-0.31,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.4,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-0.51,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.42,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1.09,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":1.09,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1.09,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.1,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1.1,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.07,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.07,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.07,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.07,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.99,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0.99,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.03,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2.34,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":2.35,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.97,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":1.25,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-2.4,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-1.92,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":-1.92,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-1.91,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2.13,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1.65,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.31,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.3,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.3,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.31,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1.79,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1.3,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.38,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.38,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.38,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.39,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1.11,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1.07,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-1.07,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.2,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-10-01","end":"2018-12-31","val":0.21,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.22,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0.22,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0.12,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.12,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.12,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.36,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":0.37,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.14,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":0.14,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.14,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.45,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.45,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.45,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.08,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.03,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":0.03,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.03,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0.03,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.14,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.14,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0.11,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.11,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.18,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.18,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.18,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.27,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0.27,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.15,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.15,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6.54,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":6.54,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":6.24,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":6.24,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9.31,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9.31,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":9.31,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":9.31,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.07,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.07,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.12,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0.12,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.05,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.05,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.12,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0.12,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.01,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.01,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.46,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-0.46,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.7,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-1.7,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1.25,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1.25,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.99,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2.99,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-1.29,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-1.29,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3.53,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-3.53,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":-3.53,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.18,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-0.18,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.32,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.32,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-0.13,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.13,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.59,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-0.59,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-0.27,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-0.27,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.72,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.17,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.38,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-0.22,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.82,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-0.43,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":-0.76,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.07,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.28,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.21,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.21,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.03,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-0.31,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-0.31,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.4,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-0.51,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.42,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1.09,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":1.09,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1.09,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.1,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1.1,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.07,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.07,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.07,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.07,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.99,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0.99,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.02,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2.34,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":2.35,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.97,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":1.25,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-2.4,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-1.92,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":-1.92,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-1.91,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2.13,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1.65,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.31,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.3,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.3,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.31,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1.79,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1.3,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.37,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.37,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.37,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.38,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1.11,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1.07,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-1.07,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.2,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-10-01","end":"2018-12-31","val":0.21,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.22,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0.22,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0.12,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.12,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.12,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.35,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":0.36,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.14,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":0.14,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.14,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.45,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.45,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.45,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.08,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.03,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":0.03,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.03,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0.03,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.14,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.14,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0.11,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.11,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.17,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.18,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.18,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.11,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.27,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0.27,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.15,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.15,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6.54,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":6.54,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":6.24,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":6.24,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9.31,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9.31,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":9.31,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":9.31,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.07,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.07,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.11,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0.11,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.05,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.05,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.12,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0.12,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.01,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.01,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.46,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-0.46,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.7,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-1.7,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1.25,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1.25,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.99,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2.99,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-1.29,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-1.29,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3.53,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-3.53,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":-3.53,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.18,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-0.18,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.32,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.32,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-0.13,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.13,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.59,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-0.59,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-0.27,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-0.27,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.72,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.17,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.38,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-0.22,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.82,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-0.43,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"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":"2018-01-01","end":"2018-12-31","val":1900000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-3800000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-3800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-3800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2900000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-2900000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":-2900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-900000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-900000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":-900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":16400000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":16400000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":16400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":9300000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7200000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":11500000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":11500000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":11500000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":11500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10200000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18600000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15500000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":19700000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":19700000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":19700000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":19700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20600000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18300000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":20800000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":20800000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":20800000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":20800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12200000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20000000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21800000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":28000000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":28000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":28000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":28000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20100000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28700000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32100000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29600000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":29600000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":29600000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":29600000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":29600000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16100000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21700000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17100000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":22200000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":22200000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":22200000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":22200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":22200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15100000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17300000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":15500000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":15500000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":15500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":15500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":15500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16400000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20200000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25600000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":29500000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":29500000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":29500000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17600000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18600000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24200000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2017-12-31","val":20100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24200000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":20000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"FairValueLiabilitiesLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"FairValueLiabilitiesLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3","description":"Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3","description":"Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-03-31","val":12700000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12100000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":23100000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":23100000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":23100000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":23100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22200000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25200000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29200000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":32900000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":32900000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":32900000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":32900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32200000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28900000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19900000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":22300000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":22300000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":22300000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":22300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22700000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22400000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21500000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20600000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":20600000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":20600000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":20600000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":20600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":20600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19500000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18800000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21200000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":24600000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":24600000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":24600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":24600000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":24600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21500000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23600000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23600000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":24900000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":24900000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":24900000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24600000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24700000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27700000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":3700000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4100000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6300000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":11000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":11000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":9000000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8000000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13100000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":13600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":13600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":13600000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12800000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20700000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":24500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":34800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":23400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":21700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":21700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":26800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":26800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":8900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":8900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":15500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":10900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":11100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":11100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":12200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":12200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":700000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":700000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":600000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1200000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1200000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":600000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":1800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":1800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":3900000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3300000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4800000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":5100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":5800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3800000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":2700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":4500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":4500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":4200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4300000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6800000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":8800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":11800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":7700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":7200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":7200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":7700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":7700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":4600000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4500000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7000000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":900000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":700000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1300000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":1100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":2200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":2200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":800000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1700000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":3100000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":10700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":22200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":12100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":12100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":12200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":12200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":500000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1900000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":1400000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":1500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":5300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7600000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":10100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8900000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":8900000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":8900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":9300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":9300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.057,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0491,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0462,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0456,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0.0456,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0453,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.0449,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0402,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.0402,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0459,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.0459,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":0.0459,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0606,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":0.0606,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":0.0606,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0614,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":2200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":200000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":900000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":1600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2015-12-31","val":18100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7600000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":7600000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":7600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":7600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-06-30","val":6500000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6000000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5500000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":5500000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5500000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":5500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4900000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4300000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4000000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":3600000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3600000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":3600000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":3600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":3600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4000000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3900000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2900000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":2900000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2900000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":2700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2700000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2400000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2200000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2100000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":1900000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1900000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":1900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1800000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1700000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1700000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1700000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1700000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":1700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2021-12-31","val":1700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1600000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1500000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1400000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1300000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1300000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1300000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":1300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2022-12-31","val":1300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1300000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1200000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1100000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":1000000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1000000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":1000000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":900000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":800000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":700000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":600000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":600000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":600000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":600000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":5600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2300000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1200000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2300000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"}]}},"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":"2016-01-01","end":"2016-06-30","val":300000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":400000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":300000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":94100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":94100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":94100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1500000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1500000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3400000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3400000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3600000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":3600000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4800000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-4800000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-8400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-8400000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-5400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-5400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":600000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":600000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-300000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-300000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-400000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-400000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2300000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-2600000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":689600000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":689600000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1001300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1001300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1001300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":1001300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":-300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":-300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-22900000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-2500000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-2500000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-30600000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-28100000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-38000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-38000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5000000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6000000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-6000000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-32100000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-32100000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-26100000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-26100000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-32100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-32100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-32100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":-3200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-3200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-3200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-3200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-600000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-600000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"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":"2017-01-01","end":"2017-03-31","val":38700000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2015-12-31","val":561400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":568000000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":568000000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":568000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":665800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-06-30","val":517400000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":615200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":517400000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":615200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":384100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":384100000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":384100000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":384100000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":481900000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":481900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":270900000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":408800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":270900000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":408800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":270900000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":408800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":408800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":408800000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":408800000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":408800000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":408800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":408800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":408800000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":408800000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":408800000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":408800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":408800000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":408800000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":408800000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":408800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":225100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":408800000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":408800000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":408800000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":408800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":408800000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":225100000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":225100000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":225100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":225100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":408800000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":225100000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":225100000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":225100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":225100000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":225100000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":225100000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":225100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":225100000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":225100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2021-12-31","val":225100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":225100000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":225100000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":225100000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":225100000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":225100000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":225100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":225100000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":225100000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":225100000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":225100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":225100000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":225100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2022-12-31","val":225100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":225100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":225100000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":225100000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":225100000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":225100000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":225100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":225100000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":225100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":225100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":225100000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":225100000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":225100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":225100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":225100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":225100000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":225100000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":225100000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":225100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-06-30","val":225100000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":225100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":225100000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":225100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":225100000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":225100000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":225100000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":225100000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":225100000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":225100000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":225100000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":6600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"}]}},"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":"2017-01-01","end":"2017-12-31","val":147400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":147400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":147400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":147400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":147400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":256400000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":216300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":216300000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":216300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":256400000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":216300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-06-30","val":216300000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":256400000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":216300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-09-30","val":216300000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":216300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":216300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":216300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":9700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":9700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":9700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":35000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":35000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":35000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":128100000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":128100000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":306800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":306800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":306800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2018-12-31","val":206400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":206400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":206400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":206400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":193900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":193900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":193900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":193900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":193900000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":193900000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":193900000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":193900000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":193900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":193900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":133300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":133300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":133300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":113200000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":113200000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":113200000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":73100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":73100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":73100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":50600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":50600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"}]}},"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":"2017-01-01","end":"2017-12-31","val":14100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":14100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":14100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":143200000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":143200000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":143200000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":143200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":143200000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":143200000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":9700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":9700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":35000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":35000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":35000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":35000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":128100000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":128100000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":128100000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":128100000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":259800000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":259800000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":131700000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":131700000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":306800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":306800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":306800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":1500000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":1500000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-82400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-54100000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-26400000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-74400000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-20300000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-108300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-108300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-22700000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-45200000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-45200000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-22500000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-22500000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-66400000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-66400000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-21200000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-21200000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-68600000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-68600000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-68600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-68600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5700000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9700000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10200000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-2500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-287700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-287700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-38800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":8400000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2600000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-9200000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-17600000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":48500000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":59400000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":59400000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10900000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":10900000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":58900000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":58900000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-500000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-500000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":27000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":27000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-243900000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-203800000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-227500000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-187400000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":16400000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":16400000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-204900000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-164800000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":22600000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":22600000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-152400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-152400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-152400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11400000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":11400000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24300000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":24300000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":12900000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":12900000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35800000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":35800000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":11500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":11500000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":37900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":37900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-116300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4500000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-69500000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3600000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-34000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17500000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-96200000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":13000000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-26700000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22200000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-138900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-138900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10500000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-31500000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-61500000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-61500000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-30000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-30000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-78500000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-78500000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-17000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-17000000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-82400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-82400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-82400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-82400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5500000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5500000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13800000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":13800000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8300000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":8300000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14700000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":14700000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":900000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":900000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-22800000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-22800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-22800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":-22800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-50600000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-50600000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-188500000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-188500000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-137900000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-137900000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-328600000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-328600000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-140100000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-140100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-383800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-383800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":-383800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15500000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-15500000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-29400000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-29400000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-13900000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-13900000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-58300000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-58300000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-28900000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-28900000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-82100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18800000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-41800000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-23000000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-67400000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-25600000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":-1.02,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-0.66,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.32,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.94,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-0.28,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.33,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1.33,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.28,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.55,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-0.55,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.27,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.27,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.8,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-0.8,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.26,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-0.26,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.83,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.83,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-0.83,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-0.83,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.07,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.12,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.05,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.12,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.01,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3.53,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-3.53,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":-1.02,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-0.66,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.32,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.94,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-0.28,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.33,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1.33,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.28,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.55,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-0.55,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.27,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.27,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.8,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-0.8,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.26,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-0.26,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.83,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.83,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-0.83,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-0.83,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.07,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.11,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.05,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.12,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.01,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3.53,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-3.53,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2023"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":118800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":56400000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":28600000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":85700000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":29300000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":122700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":122700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32300000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":67200000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":67200000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":34900000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":34900000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":606300000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":606300000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":539100000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":539100000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":839100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":839100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":839100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":839100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":1.47,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0.69,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.35,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.08,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0.39,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.51,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1.51,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.4,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.82,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0.82,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.42,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.42,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7.34,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":7.34,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":6.5,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":6.5,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10.14,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":10.14,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":10.14,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":10.14,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":1.47,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0.69,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.35,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.08,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0.39,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.51,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1.51,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.4,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.82,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0.82,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.42,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.42,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7.34,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":7.34,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":6.5,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":6.5,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10.14,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":10.14,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":10.14,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":10.14,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"}]}},"IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority":{"label":"Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority","description":"The amount of the additional liability or refund received or expected based on a final settlement with a taxing authority.","units":{"USD":[{"end":"2017-12-31","val":4700000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4900000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":9900000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-10100000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-11600000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-7400000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":2700000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-27300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":32600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-23900000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-18000000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-18000000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5900000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":5900000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-16400000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-16400000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1600000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1600000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-132500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-157200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-158300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-140800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-41200000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-41800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":-41800000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-50000000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-50000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-06-30","val":-50000000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-8800000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-8200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":-8200000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-57900000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-57900000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-09-30","val":-57900000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-7900000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-7900000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":-7900000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-61800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-65100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-65100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6700000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":6200000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":3500000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":3200000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7000000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":6300000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":300000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-33900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":800000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":800000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2200000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-15400000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1400000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-7600000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6200000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-21800000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-6400000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-30600000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-30600000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-8800000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16300000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-16300000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-7500000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-7500000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-12100000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-12100000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4200000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":4200000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-13800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-13800000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-13800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-13800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4100000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4100000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4300000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":4300000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4500000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":4500000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":400000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":400000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-20300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-20300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-20300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":-20300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12600000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-12600000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-48800000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-48800000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-36200000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-36200000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-84400000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-84400000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-35600000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-35600000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-96100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-96100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":-96100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-500000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-500000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3600000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-3600000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-3100000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-3100000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-10100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-10100000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-6500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-6500000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-23300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4900000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10100000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-5200000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":10100000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":11900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":97100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":141000000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":142700000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":147500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":9800000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":9800000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":10900000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":10900000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":10900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":900000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":900000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":8400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1100000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1400000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":6500000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":8100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":8100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1200000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4300000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":4300000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4400000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":4400000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":6500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":6500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":6500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11700000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":11700000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":12000000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":12000000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":11900000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":11900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":1500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1500000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-3900000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-3900000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-3400000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-3400000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1700000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1700000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2200000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2200000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":97100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":97100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":97100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":141000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":142700000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":147500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":147500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":147500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10900000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":10900000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2023"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":16400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-103600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-7700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-99300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-100600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-99600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-33600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-32400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-32400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-3900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-3900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":8300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":8300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-9000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-9000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-9000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":-9000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":7100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":7100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","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":-79400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-101800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-103400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-13600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":9500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":9500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-32000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-32000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-32000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-24500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-29200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-29200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-17300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-17300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-17300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-17300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-4800000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-4800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-4800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":-4800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-80800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-80800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":-80800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-17300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":35100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":35100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":35100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46100000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":11200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":11200000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":11200000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"}]}},"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":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2600000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":2600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":2600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":7100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-4800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-7400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-11900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-11900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-200000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-4800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-4800000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-600000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-600000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-23300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-23300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":-23300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"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":"2016-01-01","end":"2016-12-31","val":17700000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":17700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3200000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"}]}},"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":"2020-01-01","end":"2020-12-31","val":2200000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":3400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":3400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":25600000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-11700000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-26000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-26000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-27700000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5500000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-5500000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-56000000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-56000000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-45600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-45300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-45300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4900000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":4900000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12400000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":12400000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":6500000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":6700000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":10400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":10400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":10400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2600000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2600000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2200000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":2200000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-11100000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-11100000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-2800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-2800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-2800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2100000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-2100000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3800000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":3800000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":10700000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":10700000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":8800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8800000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-400000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-400000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2600000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2600000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":115100000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":115100000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":133800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":133800000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":133800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":133800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-150700000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-150700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-163600000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-163600000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-163800000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-163800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-163800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":-163800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36700000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":36700000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7100000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":7100000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":12800000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":12800000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":5800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":5800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":5800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3800000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-3800000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6300000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":6300000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":11800000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":11800000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":10300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-21900000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-18900000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-11500000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"IncreaseDecreaseInOperatingAssets":{"label":"Increase (Decrease) in Operating Assets","description":"The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":26300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":4500000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":15400000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":12600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":12600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-700000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15100000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":15100000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":23400000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":23400000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":27000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":27000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":27000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1400000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-1400000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17000000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":17000000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":23400000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":23400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":36700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":36700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":36700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":9200000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18100000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":18100000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":27400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":27400000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":25200000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":25200000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":25200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12200000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":12200000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11600000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":11600000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":23000000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":23000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":28100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":28100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":28100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":700000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":700000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9300000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":9300000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":19000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":19000000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":27900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":27900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":27900000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":27900000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5700000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5700000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8400000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":8400000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":5900000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":5900000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":14300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":14300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":14300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":14300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5400000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":5400000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":13700000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":16700000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":16700000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-100000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-100000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-4400000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-4400000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-7700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10900000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7600000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":13700000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2017-01-01","end":"2017-06-30","val":24319,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":24319,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":81833,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":137306,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":137306,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":784207,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":784207,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":906045,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":906045,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":562530,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":562530,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":389671,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":389671,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":235284,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":235284,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":425589,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":425589,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":219661,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":219661,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":475236,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":475236,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":499180,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":499180,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":765508,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":990839,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1057473,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1258777,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1253103,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3598940,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":3136049,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3136049,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2920534,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2920534,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2644222,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2644222,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2763184,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2763184,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2461196,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2461196,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"}]}},"IndefiniteLivedFranchiseRights":{"label":"Indefinite-Lived Franchise Rights","description":"Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through a franchise arrangement having an indefinite period of benefit.","units":{"USD":[{"end":"2016-12-31","val":1066600000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1066600000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1066600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":966500000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":966500000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":952400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":952400000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":952400000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":952400000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":952400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":809200000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":809200000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":809200000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":809200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":809200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":809200000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":809200000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":809200000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":809200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":809200000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":809200000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":799500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":799500000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":799500000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":799500000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":799500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":799500000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":799500000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":799500000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":785500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":785500000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":620100000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":620100000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":620100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":785500000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":620100000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":620200000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":620100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":620100000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":620100000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":620100000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":620100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":620100000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":620100000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":620100000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":585100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":585100000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":585100000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":585100000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":585100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":585100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":585100000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":457000000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":325300000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":278300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":278300000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":278300000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":278300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":278300000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":278300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":278300000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":278300000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":278300000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":278300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":278300000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":278300000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":278300000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":278300000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":278300000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":276800000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2015-12-31","val":1048500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1066600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":1066600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":952400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":952400000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":952400000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":952400000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":952400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":952400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":809200000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":809200000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":809200000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":809200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":809200000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":809200000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":799500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":799500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":634100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":785500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":620100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":620100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":620100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":620100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":620100000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":620100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2021-12-31","val":620100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021Q4I"},{"end":"2022-06-30","val":620100000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":620100000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":585100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":585100000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":585100000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":585100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":585100000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":585100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2022-12-31","val":585100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":585100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":457000000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":457000000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":457000000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":457000000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":325300000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":325300000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":278300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":278300000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":278300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":278300000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":278300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":278300000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2023Q4I"},{"end":"2024-06-30","val":278300000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":278300000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-06-30","val":278300000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":278300000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":278300000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":278300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":278300000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-06-30","val":278300000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":276800000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Indefinite-lived Intangible Assets, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset lacking physical substance and having a projected indefinite period of benefit to fair value. Excludes financial assets and goodwill.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":100100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":100100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"}]}},"IndefinitelivedIntangibleAssetsAcquired":{"label":"Indefinite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets and goodwill, lacking physical substance with an indefinite life, from an acquisition.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":18100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":226000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":109400000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":55200000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":162300000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":52900000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":211100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":211100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":45700000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":89800000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":89800000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":44100000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":44100000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":122000000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":122000000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":32200000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":32200000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":151600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":151600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":151600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29100000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":29100000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":61800000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":61800000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":32700000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":32700000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":96800000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":96800000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":35000000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":35000000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":132500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":132500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":132500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35600000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":35600000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":71600000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":71600000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":36000000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":36000000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":107400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":107400000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":35800000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":35800000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":142100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":142100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":141900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33500000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":33500000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":65900000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":65900000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":32400000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":32400000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":98100000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":98100000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":32200000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":32200000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":130700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":130000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":130000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31400000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":31400000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60200000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":60200000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":28800000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":28800000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":82600000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":82600000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":22400000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":22400000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":93500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":93500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":93500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":93500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7400000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":7400000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15300000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":15300000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":7900000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":7900000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":25800000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":25800000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":10500000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":10500000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":38700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":38700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":38700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14900000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":14900000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32200000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":17300000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":51100000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":18900000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":71100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":71100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21000000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":215300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":104900000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":193700000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":222600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":222600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65900000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":91900000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":91900000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":161600000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":161600000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":190300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":190300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":190300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28400000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":28400000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":58300000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":58300000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":92000000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":92000000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":126800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":126800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":126800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35700000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":35700000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":71200000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":71200000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":107800000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":107800000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":139000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":139000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":139000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31400000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":31400000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":62600000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":62600000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":93400000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":93400000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":124000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":124000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":124000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30700000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":30700000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":59000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":59000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":81900000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":81900000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":93100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":93100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":93100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":93100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2800000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2800000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14400000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":14400000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":24300000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":24300000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":37800000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":37800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":37800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":37800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14500000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":14500000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30200000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":30200000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":48500000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":48500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":67500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":67500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":67500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19300000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":19300000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38600000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":38600000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":61000000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":61000000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":68000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24300000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47500000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":71100000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":47300000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":47300000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":47300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":42800000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4000000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3600000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":3600000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3600000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3200000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4500000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4800000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":4600000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":4600000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":4600000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":4600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3500000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2700000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2700000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":2700000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2700000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3400000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3500000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3800000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4000000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":4000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":4000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3600000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3800000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2100000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":800000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":800000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":800000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":800000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4900000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":800000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":100000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":100000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":100000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1200000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1200000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":1600000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1600000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":1600000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1800000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1800000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":19800000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":19800000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":19800000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18800000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19000000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20200000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":8200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":8300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":8800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":8800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":9200000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":9200000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2400000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6500000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":4100000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10900000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":4400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":15700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":21900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":16800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":18700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":15200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":15200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":15200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":17900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":31200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32500000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":35100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":28800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21600000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":21600000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18600000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":18600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":18600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26900000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":26900000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":26900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":6200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7100000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6600000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":6800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":1300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5900000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":5900000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":5900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":7700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":7700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":7100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":6000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":5700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":5700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":5500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":5500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2700000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3600000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3300000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":3100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2600000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1800000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":1200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2900000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":2900000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":2900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":4100000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5100000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":4500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":2200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":3200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":3200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":5300000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6000000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6300000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":6100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":4000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":3400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":4200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":4200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":5900000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6800000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6800000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":6900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":6400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4800000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":4800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":4800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":5200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":5200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":7000000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3900000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7900000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":4800000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5300000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5600000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":5600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":2100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":4600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":4600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2016-12-31","val":3488800000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3488800000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":3488800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":3548700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-06-30","val":3329600000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2964800000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2646000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2646000000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":2646000000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2646000000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2681200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2604100000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":2638700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2619200000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":2654500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2650100000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":2685300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2709900000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2709900000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2709900000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":2709900000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":2701400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2746400000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2739700000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2736500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2717500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2717500000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":2717500000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2717500000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2717500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2741500000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2733000000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2721800000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2699400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2699400000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":2699400000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2699400000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2699400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2707100000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2671500000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1780000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1335900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1335900000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1335900000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1335900000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1335900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1324800000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1171700000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1154000000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1142300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1142300000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1142300000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1142300000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1142300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":1142300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1212500000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1221200000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1222900000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1256500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":1256500000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1256500000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1256500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":1256500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1256500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1291400000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1287200000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1277500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1303700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1303700000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1303700000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1303700000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1306300000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1320600000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1358900000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2016-12-31","val":2770800000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2770800000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2770800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":2868600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-06-30","val":3038400000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":3136200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2676500000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":2774300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2441600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2441600000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":2441600000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2441600000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2539400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2165000000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":2302900000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2196800000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":2334700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2250800000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":2388700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2419600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2419600000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2419600000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":2419600000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":2419600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2462200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2458900000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2469000000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2471600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2471600000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":2471600000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2471600000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2471600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2494700000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2494400000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2499300000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2487000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2487000000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":2487000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2487000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2487000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2505100000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2487300000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2117200000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1906700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1906700000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1906700000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1906700000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1906700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1901600000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1758100000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1747000000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1717400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1717400000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1717400000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1717400000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1717400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":1717400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1726800000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1621400000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1521900000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1514700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":1514700000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1514700000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1514700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":1514700000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1514700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1536000000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1523800000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1494100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1512500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1512500000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1512500000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1512500000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1502300000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1501500000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1506900000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"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":251000000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":251000000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":251000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":554100000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":186300000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":191400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":191400000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":191400000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":191400000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":191400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":195400000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":209200000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":204600000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":224100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":224100000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":224100000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":224100000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":224100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":221700000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":223800000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":211200000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":227400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":227400000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":227400000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":227400000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":227400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":230400000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":229900000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":234000000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":235900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":235900000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":235900000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":235900000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":235900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":228600000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":258100000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":323700000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":320900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":320900000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":320900000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":320900000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":320900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":313800000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":163900000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":153400000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":164700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":164700000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":164700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":164700000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":164700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":164700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":190400000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":157800000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":169400000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":169600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":169600000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":169600000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":169600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":169600000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":169600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":169100000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":170800000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":170800000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":183200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":183200000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":183200000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":183200000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":167700000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":172000000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":183700000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":47900000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":47900000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":47900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-06-30","val":46900000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17500000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":2300000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2300000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2400000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2017-06-30","val":192100000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":112100000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":292100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":292800000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":279600000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":234600000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":234500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":220500000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":229500000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":224500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":239500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":208500000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":215500000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":235600000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":256600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":235600000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":261700000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":270700000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":245600000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":245600000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":245600000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":236400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":185400000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":106400000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":86400000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":44300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4300000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":400000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":150700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":130700000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":110400000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":98400000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"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":"2018-12-31","val":2300900000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2023-03-31","val":60000000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2024-03-31","val":241000000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2016-12-31","val":2848500000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2848500000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2848500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":2410700000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2412000000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2227200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2227200000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":2227200000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2227200000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2227200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2222500000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2232800000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2275000000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2271400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2271400000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2271400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":2271400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2286000000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-09-30","val":2277200000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2259500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2259500000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":2259500000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2259500000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2259500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2284700000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2274400000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2252100000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2228500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2228500000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":2228500000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2228500000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2228500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2243200000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2176800000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1109900000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":723500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":723500000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":723500000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":723500000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":723500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":722200000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":720200000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":718000000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":725000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":725000000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":725000000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":725000000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":725000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":725000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":774100000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":851400000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":871900000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":915700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":915700000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":915700000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":915700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":915700000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":915700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":952400000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":956600000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":955100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":997400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":997400000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":997400000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":997400000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1013800000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1032700000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1044000000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2016-12-31","val":22700000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":22700000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":22700000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":345000000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24100000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":24000000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":24000000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":24000000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":24000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24000000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23900000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24200000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":24100000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":24100000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":24100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26600000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-09-30","val":29100000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":30900000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":30900000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":30900000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":30900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31300000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33100000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34900000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":37500000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":37500000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":37500000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":37500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38400000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":70900000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33900000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":17900000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":17900000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":17900000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":17900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18100000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18300000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18100000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":17700000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":17700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":17700000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":17700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":17700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17100000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17200000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":18800000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":18800000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":18800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":18800000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":18800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17500000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17900000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17900000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":20000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":20000000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":20000000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20100000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20300000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21500000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities":{"label":"Long-term Debt and Lease Obligation, Including Current Maturities","description":"Amount of long-term debt and lease obligation, including portion classified as current.","units":{"USD":[{"end":"2016-12-31","val":2871200000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2871200000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2871200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":2755700000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2436100000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2251200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2251200000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":2251200000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2251200000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2251200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2246500000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2256700000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2299200000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2295500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2295500000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2295500000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":2295500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":2295500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2312600000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2298400000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2306300000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2290400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2290400000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":2290400000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2290400000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2290400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2316000000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2307500000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2287000000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2266000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2266000000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":2266000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2266000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2266000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2281600000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2247700000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1143800000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":741400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":741400000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":741400000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":741400000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":741400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":740300000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":738500000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":736100000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":742700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":742700000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":742700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":742700000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":742700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":742700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":791200000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":868100000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":889100000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":934500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":934500000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":934500000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":934500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":934500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":934500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":969900000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":974500000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":973000000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1017400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1017400000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1017400000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1017400000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1033900000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1053000000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1065500000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"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":"2018-12-31","val":24100000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q4I"},{"end":"2019-06-30","val":26900000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2017-06-30","val":2808200000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2457200000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"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":"2017-12-31","val":2160300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2021-12-31","val":693500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":686200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"}]}},"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":"2017-12-31","val":22800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":7300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2017-12-31","val":22800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2149700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2021-12-31","val":7300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":686200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":686200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2023Q4I"}]}},"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":"2017-12-31","val":22800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":82800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2151900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2021-12-31","val":7300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":7300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":575400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2017-12-31","val":22800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":77800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2154300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":208300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":208300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":22800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":60800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":7300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":418400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2018-12-31","val":2271400000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2271500000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2016-12-31","val":900000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":900000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":900000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"}]}},"LongtermDebtWeightedAverageInterestRate":{"label":"Long-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of long-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2017-06-30","val":0.0626,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0457,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"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":"2015-01-01","end":"2015-12-31","val":-173000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":83300000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":103700000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":94400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":94400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-110900000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":227300000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":227300000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-99900000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-99900000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-291400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-291400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-291400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-51400000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-51400000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-54800000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-54800000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-31500000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-31500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-37800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-37800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-37800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6400000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":6400000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9500000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-9500000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-11700000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-11700000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-34400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-34400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-34400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22500000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":22500000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7200000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":7200000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-21300000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-21300000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-51700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-51700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-51700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-31400000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-31400000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1138700000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-1138700000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-1552500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1552500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-1552500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-1552500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10300000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-10300000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-15900000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-15900000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-21900000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-21900000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-30200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-30200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-30200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":-30200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17700000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":17700000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":74400000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":74400000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":89300000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":89300000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":126100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":126100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":126100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35100000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":35100000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34200000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":34200000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":29300000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":29300000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":67300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25700000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":30000000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"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":"2015-01-01","end":"2015-12-31","val":-232500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-134900000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-244700000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-321400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-321400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":135800000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":62200000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":62200000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-10900000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-10900000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":134500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":134500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":134500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-56300000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-56300000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-133300000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-133300000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-210400000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-210400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-287700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-287700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-287700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-60300000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-60300000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-109700000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-109700000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-171400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-171400000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-224100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-224100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-224100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-59100000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-59100000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-115900000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-115900000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-166900000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-166900000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-234300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-234300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-234300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-58900000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-58900000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-114600000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-114600000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":946400000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":946400000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1559300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1559300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1559300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":1559300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-41600000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-41600000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-75700000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-75700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-113200000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-113200000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-165800000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-165800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-165800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":-165800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-60100000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-60100000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-123600000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-123600000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-188100000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-188100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-268800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-268800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":-268800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-72500000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-72500000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-123500000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-123500000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-163900000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-163900000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-215600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-37700000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-85500000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-137700000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"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":"2015-01-01","end":"2015-12-31","val":208200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":116100000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":110500000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":191200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":191200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30800000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":107200000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":107200000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":116400000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":116400000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":195500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":195500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":195500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":74800000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":74800000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":135800000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":135800000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":199800000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":199800000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":269300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":269300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":269300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":57600000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":57600000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":119000000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":119000000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":179200000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":179200000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":266300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":266300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":266300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":52400000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":52400000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":127300000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":127300000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":200100000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":200100000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":277400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":277400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":277400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":77600000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":77600000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":156900000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":156900000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":239500000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":239500000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":174000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":174000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":174000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":174000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49400000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":49400000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-51700000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-51700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-12800000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-12800000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":33800000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":33800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":33800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":33800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32600000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":32600000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41200000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":41200000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":90400000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":90400000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":135100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":135100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":135100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33200000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":33200000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":86600000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":86600000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":132800000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":132800000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":163700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16700000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":52800000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":91800000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-48700000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18500000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":14200000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":14200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1800000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-20300000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-20300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":26300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-33600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":28100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":72400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":72400000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":72400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":77400000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":77400000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5000000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":5000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":5000000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":75300000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":75300000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-2100000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-2100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2100000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-2100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":159500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":184200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":185300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":84200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":108900000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-202700000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-162000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":-162000000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-162000000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":-162000000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-03-31","val":-161200000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-177500000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-137400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-06-30","val":-137400000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":25200000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":24600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":24600000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":24600000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-04-01","end":"2018-06-30","val":25400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-147000000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-106900000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-09-30","val":-106900000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":30500000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":30500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":30500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":31400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-90600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-87300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-87300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":16300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-10-01","end":"2018-12-31","val":17100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":8200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":8200000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-03-31","val":8200000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-03-31","val":8400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":8400000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":8400000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-03-31","val":8400000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17600000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":18100000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":9400000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":9400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-04-01","end":"2019-06-30","val":9700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":9700000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":9700000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28800000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":29500000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":11200000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":11400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":11400000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":36400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":36400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":6900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2300000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":2300000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2200000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":2200000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":2200000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2200000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11300000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":11300000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":9000000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9600000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":9600000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":9600000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":9600000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":9600000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":9600000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":22000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12400000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12400000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":12400000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12400000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":539900000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":539900000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":517900000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":517900000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":770500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":770500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":770500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":770500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5700000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5700000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":5700000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":5700000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":5700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":5700000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9700000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":9700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10200000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":10200000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-2500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":-2500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-38000000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-38000000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-38000000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":-38000000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":-38000000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-38000000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-139700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-139700000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-101700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-101700000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":-101700000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-101700000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-244200000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-244200000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-104500000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-104500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-287700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-287700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":-287700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15000000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-15000000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-15000000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":-15000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-15000000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-03-31","val":-15000000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-25800000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-25800000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-10800000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-10800000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":-10800000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-10800000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-48200000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-48200000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-22400000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-22400000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-58800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13900000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-13900000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-03-31","val":-13900000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-31700000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-17800000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-17800000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-67400000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-35700000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"NetIncomeLossAttributableToParentDiluted":{"label":"Net Income (Loss) Attributable to Parent, Diluted","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":18500000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":14200000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-06-30","val":77400000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":5000000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":36400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2300000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2200000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11300000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":9000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9600000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":22000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12400000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12400000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":539900000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":539900000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":517900000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":517900000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":770500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":770500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":770500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":770500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5700000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5700000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9700000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":9700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10200000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":10200000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-2500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":-2500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-38000000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-38000000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-139700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-139700000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-101700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-101700000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-244200000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-244200000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-104500000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-104500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-287700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-287700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":-287700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15000000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-15000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-25800000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-25800000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-10800000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-10800000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-48200000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-48200000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-22400000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-22400000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-58800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13900000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-31700000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-17800000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-67400000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-35700000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":36400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2300000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2200000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11300000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":9000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9600000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":22000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12400000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12400000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":539900000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":539900000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":517900000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":517900000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":770500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":770500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":770500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":770500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5700000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9700000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":9700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10200000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":10200000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-2500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":-2500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-38000000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-38000000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-139700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-101700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-244200000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-244200000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-104500000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-104500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-287700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-287700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":-287700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15000000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-15000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-25800000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-10800000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-48200000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-48200000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-22400000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-22400000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-58800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13900000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-31700000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-17800000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-67400000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-35700000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic":{"label":"Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-82400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-54100000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-26400000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-74400000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-20300000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-108300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-108300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-22700000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-45200000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-45200000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-22500000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-22500000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-66400000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-66400000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-21200000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-21200000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-68600000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-68600000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-68600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-68600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5700000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9700000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10200000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-2500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-287700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-287700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2023"}]}},"NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted":{"label":"Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from continuing operations available to common shareholders.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-82400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-54100000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-26400000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-74400000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-20300000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-108300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-108300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-22700000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-45200000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-45200000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-22500000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-22500000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-66400000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-66400000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-21200000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-21200000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-68600000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-68600000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-68600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-68600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":9700000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10200000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-2500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-287700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-287700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2023"}]}},"NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic":{"label":"Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":118800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":56400000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":28600000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":85700000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":29300000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":122700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":122700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32300000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":67200000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":67200000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":34900000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":34900000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":606300000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":606300000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":539100000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":539100000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":839100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":839100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":839100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":839100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"}]}},"NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted":{"label":"Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from discontinued operations available to common shareholders.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":118800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":56400000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":28600000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":85700000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":29300000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":122700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":122700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32300000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":67200000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":67200000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":34900000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":34900000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":606300000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":606300000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":539100000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":539100000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":839100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":839100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":839100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":839100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":204900000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":58900000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":117900000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":59000000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":59000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":179400000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":61500000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":61500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":243600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":243600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":64200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":59100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":59100000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":59100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":115400000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":115400000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":56300000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":56300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":56300000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":56300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":172900000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":172900000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":57500000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":57500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":57500000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":57500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":170700000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":170700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":170700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":-2200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-214800000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-174700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":-174700000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-174700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-166900000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-126800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-06-30","val":-126800000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":47900000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":47900000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":47900000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":47900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-109800000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-69700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-09-30","val":-69700000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":57100000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":57100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":57100000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":57100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-21600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-21600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-21600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":48100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-10-01","end":"2018-12-31","val":48100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":46200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":46200000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":46200000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":93200000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":93200000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":47000000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":47000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":47000000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":139900000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":139900000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":46700000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":46700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":46700000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":176400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":176400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":21800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":36500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":33400000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":33400000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":68900000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-4900000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":35500000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-2100000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":113600000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":44700000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":151100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-10200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-10200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41300000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-700000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1800000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1800000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-1100000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-1100000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1700000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1700000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3500000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3500000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4800000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":4800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":4800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4600000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4600000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14900000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":14900000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":9900000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":9900000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24800000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":24800000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":9900000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":9900000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":-700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-36900000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-36900000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-158300000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-158300000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-121400000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-121400000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-279400000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-279400000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-121100000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-121100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-315000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-315000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":-315000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5200000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":5200000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8900000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":8900000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3700000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3700000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11200000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":11200000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2300000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2300000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8700000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11100000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2400000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11900000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":800000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1900000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":26400000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27200000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29800000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":29500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":24800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":18900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":16500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":16500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":22300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":22300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":6000000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6000000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6300000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":6100000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":6100000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":6100000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6200000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6500000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6600000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":6500000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":5800000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5800000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6600000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":5100000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5100000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":5100000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4900000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4900000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":4900000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4900000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4900000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4900000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":4900000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4900000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4800000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4200000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":4300000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":4300000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":4300000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":4300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4400000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4400000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":4600000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":4600000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":4600000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4600000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4700000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4500000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":20400000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21200000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":23400000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":23400000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":23400000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":23400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23800000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24200000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23100000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":21300000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":19000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":19000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":19000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19900000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16300000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14900000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":13800000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":13800000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":13800000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":13800000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12700000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12900000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12700000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11600000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":11600000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":11600000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":11600000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":11600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":11600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11100000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10100000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16200000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":18000000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":18000000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":18000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":18000000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":18000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19500000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18600000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17800000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":16900000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":16900000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":16900000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16400000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16200000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1900000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":4700000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":6300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6600000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":5300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":5300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":5400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":5400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":25600000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25900000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26700000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":26500000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":26500000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":26500000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":26500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26900000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27500000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26600000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":24900000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":22100000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":22100000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":22100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23600000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20300000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18800000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":17200000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":17200000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":17200000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":17200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15900000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16200000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16100000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":15000000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":15000000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":15000000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":15000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":15000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14500000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13400000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18300000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":20100000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":20100000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":20100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":20100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":20100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21600000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20900000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":19300000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":19300000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":19300000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19600000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18900000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18700000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2017-12-31","val":24100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":30200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":30200000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":30200000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":30200000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":7900000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":7200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":7200000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":7200000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":7200000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":2600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2400000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2400000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":2400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":2400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":2600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":4000000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":4000000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":4000000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":4000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":3300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":4700000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":4700000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":4700000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":4700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":5100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":5400000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":5400000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":5400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":5400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":2600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":6500000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":6500000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":6500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":6500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.055,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0629,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0623,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0621,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0.0621,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0594,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.0596,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0575,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.0575,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0588,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.0588,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":0.0588,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0641,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":0.0641,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":0.0641,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0649,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2016-12-31","val":10600000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":11100000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":10400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":11100000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11400000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9700000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":9900000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":10700000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":18200000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":10700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9600000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14100000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18000000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":13600000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":13600000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":13600000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":13600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14500000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12200000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11100000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10800000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9500000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9100000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":9900000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":8200000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":8200000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":8200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10300000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9100000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":9500000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":9500000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":9500000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":9500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7800000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7100000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":12700000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":8600000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":8600000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":3600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14300000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4800000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8600000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":6800000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":6800000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":6800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":6800000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":6800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7000000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7600000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7200000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":6500000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":6500000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":6500000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9500000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10300000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2016-12-31","val":3100000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3100000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":3100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":8100000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9000000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9700000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":9700000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":9700000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":9700000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":9700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21400000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28100000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32900000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":32200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":32200000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":32200000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":32200000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34800000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37500000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39700000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":41500000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":41500000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":41500000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":41500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42600000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45600000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49000000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":50600000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":42100000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":42100000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":42100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49600000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42300000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42300000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":38300000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":38300000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":38300000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":38300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39700000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41100000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43400000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":44200000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":44200000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":44200000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":44200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":44200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45400000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45800000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47200000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":49600000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":49600000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":49600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":49600000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":49600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50100000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49000000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47200000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":46200000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":46200000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":46200000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45400000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45400000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":44100000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"OtherBorrowings":{"label":"Other Borrowings","description":"The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.","units":{"USD":[{"end":"2020-12-31","val":800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":800000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":800000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":800000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":700000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":600000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":400000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":400000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":400000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":300000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-12-31","val":1400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":1400000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1400000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":1400000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1300000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1200000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":900000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":900000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":900000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":800000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":700000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":600000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-600000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-600000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5400000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":6000000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6000000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-6500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-6500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-6500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9600000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-3100000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-11600000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-11600000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-8500000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-8500000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-12300000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-12300000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-700000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-700000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-9000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-9000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-9000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3000000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-3000000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3300000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":3300000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4800000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4800000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":4500000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4500000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4300000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":4300000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6500000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":6500000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2200000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2200000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6500000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":6500000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":6500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":6500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":6500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent","description":"Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness, attributable to parent.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-16700000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-300000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-13800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":6100000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5700000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5600000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent","description":"Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-4400000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1300000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1200000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax","description":"Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":3100000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4800000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-1700000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-3100000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-11600000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-8500000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-03-31","val":-3000000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":3300000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-600000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-600000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-600000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5400000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6000000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-6500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-6500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-6500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3100000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-3100000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-03-31","val":-3100000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-03-31","val":-3100000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":-3100000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-03-31","val":-3100000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-8500000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-8500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-04-01","end":"2019-06-30","val":-8500000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-8500000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-700000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-700000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-9000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-9000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-9000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3000000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-3000000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-03-31","val":-3000000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-3000000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-3000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-3000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":3300000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":3300000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":3300000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3300000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":4500000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4500000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4300000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":4300000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":4300000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":4300000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":4300000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":4300000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":2200000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2200000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":2200000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2200000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":6500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":6500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":6500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":4600000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4600000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":4600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":19100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-06-30","val":7100000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6200000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":7000000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":7000000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7000000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":7400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7800000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":8200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8400000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":8900000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8900000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":9400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":13000000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":13000000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":13000000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":13000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17000000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20900000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18800000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":14700000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":14700000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":14700000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":14700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11000000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11200000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14200000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":13100000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":13100000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":13100000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":13100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13300000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12900000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23500000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":20100000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":20100000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":20100000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":20100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20500000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21400000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":15700000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":15700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":15700000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":15700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":15700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26100000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26100000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26800000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":27500000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":27500000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":27500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":27500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":27500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26200000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25400000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31300000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":15200000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":15200000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":15200000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12900000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14100000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13300000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-100000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-300000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-300000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-300000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-300000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-300000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-200000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":-100000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-100000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-100000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-100000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-12-31","val":-600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-600000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-100000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-100000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-100000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-100000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":-100000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":300000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":100000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1900000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1400000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1400000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1400000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1700000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1700000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1200000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1200000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1200000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1200000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1700000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1700000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":500000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":800000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":800000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2700000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":2700000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":1900000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":1900000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3300000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":3300000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":600000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":600000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":3600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":800000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1600000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1500000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":800000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":800000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-100000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2400000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2400000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1800000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1900000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":9500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":9500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8700000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8700000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14200000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":14200000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":6300000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":6300000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15700000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":15700000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1500000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1500000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16600000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":16600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":16600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":16600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1200000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1200000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":800000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":800000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1900000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1900000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-100000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":2300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":2300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":900000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":900000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":400000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":400000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":200000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":200000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":300000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":200000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":200000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":4000000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3400000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2100000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":2100000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2100000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2100000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3100000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5900000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":9200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":9200000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":9200000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":17600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3900000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6300000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":9800000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":9800000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":9800000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":9800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9600000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2300000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3100000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3700000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":2800000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2800000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2400000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10300000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":17200000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":17200000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":17200000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":17200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15500000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12600000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7900000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":12200000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":12200000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":12200000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":12200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":12200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9800000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13500000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13400000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":9500000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":9500000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":9500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":9500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":9500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8400000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3700000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2100000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2100000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2100000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5700000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2100000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8100000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"OtherSalesRevenueNet":{"label":"Other Revenue, Net (Deprecated 2018-01-31)","description":"Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":14800000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-1100000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-2700000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2000000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1200000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-1200000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-400000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-400000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1200000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-200000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-200000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-200000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-12-31","val":-3800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-3800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-3800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":1300000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1300000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1100000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":1100000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":600000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":600000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-400000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-400000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-900000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-900000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1300000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-1300000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-1300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-1300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":-1300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-500000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-500000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1100000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-1100000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1300000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1300000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":-1400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-100000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-100000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-200000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-200000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-200000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-200000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-100000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-100000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-200000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-200000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1200000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1300000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-1600000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45200000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":45200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":57700000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":57700000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":73200000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":73200000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":73300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":73300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":73300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1100000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1100000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1400000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":1400000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":1500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1500000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6600000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":6600000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7400000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":7400000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":7900000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":7900000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":8500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":8500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":8500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5300000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5300000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":6000000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":19400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":19400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":19400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":19400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28400000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":28400000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45900000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":45900000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":46200000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":46200000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":46300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":46300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":46300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1200000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1200000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1500000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1500000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1500000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1300000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1300000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1300000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1300000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1700000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":1800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2300000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2300000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3700000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":3700000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3700000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":2600000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2600000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":2600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":7900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":2300000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":54300000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":54300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":54300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":231900000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":134900000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":207200000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":287500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":287500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":79200000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":152000000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":152000000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":224300000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":224300000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":301300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":301300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":301300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":56500000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":56500000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":133500000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":133500000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":213800000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":213800000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":314100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":314100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":314100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":66000000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":66000000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":127700000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":127700000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":191100000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":191100000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":247500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":247500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":247500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":58000000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":58000000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":115200000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":115200000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":166300000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":166300000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":234100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":234100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":234100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":59300000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":59300000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":115500000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":115500000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":167400000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":167400000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":207700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":207700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":207700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":207700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42100000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":42100000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":76800000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":76800000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":114500000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":114500000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":167200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":167200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":167200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":167200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":60200000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":60200000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":123800000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":123800000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":188300000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":188300000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":268900000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":268900000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":268900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":72500000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":72500000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":123600000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":123600000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":164100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":164100000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":215800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38900000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":86800000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":139300000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2016-12-31","val":0.01,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.01,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0.01,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0.01,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0.01,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0.01,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"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":100000000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":100000000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":100000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":100000000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":100000000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":100000000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":100000000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":100000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":100000000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":100000000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":100000000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":100000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":100000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":100000000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":100000000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":100000000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":100000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":100000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":100000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":100000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":100000000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":100000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":100000000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":100000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":100000000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":100000000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":100000000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":100000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":100000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":100000000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":100000000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":100000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":100000000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":100000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":100000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":100000000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":100000000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"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":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":0,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"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":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":0,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"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":"2016-12-31","val":11300000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":11300000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":11300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":14200000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15800000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":12200000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":12200000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":12200000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":12200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16400000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17700000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19100000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":15400000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":15400000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":15400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":15400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17700000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20600000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22200000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":22100000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":22100000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":22100000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":22100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28000000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28700000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30200000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29200000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":29200000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":25000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":16000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":16000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39700000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35100000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28300000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":30700000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":30700000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":30700000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":30700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38700000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40700000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38600000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37800000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":37800000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":37800000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":37800000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":37800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":37800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43400000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43300000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41100000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":38500000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":38500000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":38500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":38500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":38500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47000000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44400000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39800000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":38900000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":38900000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":38900000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43300000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41200000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41000000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"ProceedsFromContributionsFromParent":{"label":"Proceeds from Contributions from Parent","description":"The cash inflow from parent as a source of financing that is recorded as additional paid in capital.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":50000000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":50000000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":123000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":123000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8800000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20300000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":20300000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":20300000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":20300000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":20300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":20300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":20300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":213000000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":213000000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":213000000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":213000000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":213000000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":213000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":213000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":24700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2021-01-01","end":"2021-09-30","val":1112500000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1112500000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1765700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1765700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1765700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":1765700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":4400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4600000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4600000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4300000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":4300000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4800000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4800000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":4900000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4900000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":334700000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":334700000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":334100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":334100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":334100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1410400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":429300000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":2495100000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":2505100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2505100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":2454300000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":2454300000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2454300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2454300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":2454300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":15000000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":15000000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":60000000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":60000000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":110000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":110000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":110000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":34000000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":34000000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47000000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":47000000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":65000000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":65000000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":80000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":80000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":80000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41000000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":41000000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":91000000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":91000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":91000000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":91000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":91000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":91000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":91000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31000000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":31000000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":31000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":37000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":37000000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":762100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":762100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":762100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":762100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":51000000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":51000000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":130000000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":130000000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":160000000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":160000000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":202000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":202000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":202000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40000000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":40000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44000000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":44000000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":44000000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":44000000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":244000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40000000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":52000000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-100000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-100000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-100000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-500000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-500000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-200000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-100000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-100000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-200000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-200000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-200000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-200000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"}]}},"ProceedsFromSaleOfLongtermInvestments":{"label":"Proceeds from Sale of Long-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":15700000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":17700000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":17700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"}]}},"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":"2017-12-31","val":221600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":221600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":3400000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":22600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":22600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":22600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6700000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":6700000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18600000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":18600000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":21000000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":21000000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":24700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":24700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-48700000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":18500000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1800000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":26300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-33600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":72400000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":77400000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":77400000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":75300000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":75300000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":159500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":184200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":185300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-202700000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":-162000000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-177500000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-137400000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-147000000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-106900000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-90600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-87300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-87300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":8400000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17600000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":18100000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":28800000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":29500000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":36400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":36400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":36400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2300000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":2300000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":11300000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":11300000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":14400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9600000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":9600000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":22000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":539900000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":539900000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":770500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":770500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":770500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":770500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5700000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5700000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9700000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":9700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":10200000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":10200000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-2500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-2500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":-2500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-38000000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-38000000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-139700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-139700000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-244200000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-244200000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-287700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-287700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":-287700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15000000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-15000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-25800000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-25800000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-48200000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-48200000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-58800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13900000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-31700000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-67400000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2016-12-31","val":2462800000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2462800000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2462800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":2540700000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2611800000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2523300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2523300000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":2523300000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2523300000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2523300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2574300000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2654600000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2723300000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2809000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2809000000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2809000000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":2809000000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":2809000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2850900000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2902600000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2955900000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3013700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":3013700000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":3013700000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":3013700000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3013700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3065600000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3117600000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3178000000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3246100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3246100000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":1889100000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1889100000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1889100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3301200000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1962500000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1988200000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2033400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2033400000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2033400000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2033400000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2033400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2067600000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2103400000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2145500000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2202200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2202200000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2202200000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2202200000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2202200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":2202200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2245400000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2307900000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2379900000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2473600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":2473600000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2473600000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2473600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":2473600000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":2473600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2532300000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2572200000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2594000000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2643900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2643900000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2643900000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2643900000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2682600000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2731200000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2787600000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2016-12-31","val":995100000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":995100000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":995100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1014700000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1042000000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":924700000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":924700000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":924700000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":924700000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":924700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":933300000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":970800000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":997700000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1053400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1053400000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1053400000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1053400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1053400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1055700000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1058500000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1064500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1073700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1073700000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":1073700000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1073700000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1073700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1074400000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1076500000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1079800000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1100300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1100300000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":720900000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":720900000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":720900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1098300000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":718600000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":718800000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":722300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":722300000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":722300000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":722300000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":722300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":716600000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":711600000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":709800000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":725800000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":725800000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":725800000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":725800000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":725800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":725800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":742700000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":759400000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":787300000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":830400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":830400000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":830400000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":830400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":830400000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":830400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":848100000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":843500000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":823800000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":831200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":831200000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":831200000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":831200000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":822000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":823900000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":835500000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":24900000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":8700000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":14700000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":21400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":21400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4200000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8400000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":8400000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":14300000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":14300000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":19700000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":19700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":19700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5200000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":5200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9400000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":9400000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":14200000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":14200000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":20200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":20200000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":20200000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3500000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3500000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7300000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":7300000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":3800000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":12500000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5200000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":16900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":16900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5300000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":7300000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9100000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":12200000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3800000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12500000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":14300000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":3400000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":16800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":11600000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2900000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5300000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3600000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1600000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8300000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":5700000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2100000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":8300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":8300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":700000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2700000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2700000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2600000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5500000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":5500000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2900000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2900000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8500000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":8500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":12700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":12700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2700000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2700000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4800000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4800000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":2100000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2100000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7300000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":7300000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2500000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3700000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1700000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5500000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":1800000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"RepaymentsOfLongTermDebtAndCapitalSecurities":{"label":"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security","description":"Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1581600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":393000000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":2434800000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":2529600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2529600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":110800000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":116500000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":116500000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2896200000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":2896200000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3082200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3082200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3082200000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":18100000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":18100000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":74300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":74300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":74300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26500000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":26500000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":55100000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":55100000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":75200000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":75200000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":112800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":112800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":112800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17800000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":17800000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":82800000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":82800000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":111300000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":111300000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":141700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":141700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":141700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19400000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":19400000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":55000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1167800000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1167800000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2303500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2303500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2303500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":2303500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9900000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":9900000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":14900000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":14900000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":19800000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":19800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":19800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":19800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4900000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":4900000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":9700000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":24500000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":24500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":29600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":29600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":29600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5400000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":5400000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10000000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":10000000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":14900000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":14900000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":169000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7700000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13000000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":18400000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2016-12-31","val":200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"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":-659900000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-659900000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":-659900000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":-622000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2016-12-31","val":-617900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2016Q4I"},{"end":"2017-06-30","val":-582500000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":-484700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-584600000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":-486800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-500400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":-500400000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":-500400000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-500400000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":-437800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":-432600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-694000000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":-590700000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-668800000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":-566200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-638300000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":-535600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-519300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":-519300000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":-519300000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":-519300000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":-510800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-511100000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-501700000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-490500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-474400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":-474400000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":-474400000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":-474400000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-474400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-474300000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-472100000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-463100000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-460000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":-460000000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":-460000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-460000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":-460000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-450400000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-438000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":79900000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":310500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":310500000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":310500000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":310500000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":310500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":316200000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":320200000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":320700000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":308000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":308000000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":308000000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":308000000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":308000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":308000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":270000000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":168300000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":63800000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":20300000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":20300000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":20300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":20300000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":20300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5300000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-5500000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-27900000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-38500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":-38500000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":-38500000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":-38500000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-52400000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-70200000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-105900000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"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":"2018-01-01","end":"2018-03-31","val":263500000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":62900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":62900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":62700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":62700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":39200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":34700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":34700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7900000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":31400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":31400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":31400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":31400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7300000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":7300000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":35000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":35000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":35000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":35000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7600000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":7600000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14700000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":7100000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":7400000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":30100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":30100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":30100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7200000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":7200000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14500000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":14500000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":7300000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7300000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22000000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":22000000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":7500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":7500000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6600000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13000000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":6400000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19100000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":6100000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"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":"2018-03-31","val":137600000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":140200000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":143100000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":143900000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":146900000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":149500000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":170300000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":164900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":145800000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":140200000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":138200000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":128900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":123800000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":81800000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":70000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-06-30","val":81400000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":86700000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1237000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":300000000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":300000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":597500000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":297500000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":297500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":895300000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":297800000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":297800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1188100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1188100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":292800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":285500000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":285500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":285500000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":285500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":576800000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":576800000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":291300000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":291300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":291300000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":291300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":868400000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":868400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":291600000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":291600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":291600000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":291600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1153800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1153800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1153800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":285400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-10-01","end":"2018-12-31","val":285400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":287200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":287200000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":287200000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":576900000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":576900000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":289700000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":289700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":289700000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":862300000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":862300000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":285400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":285400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":285400000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1145800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1145800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":727000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":283500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":284500000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":284500000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":566500000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":360100000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":282000000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":179400000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":855200000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":543200000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":288700000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":183100000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1148400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":730200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":730200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":286300000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":181500000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":363400000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":363400000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":181900000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":181900000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":547400000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":547400000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":184000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":184000000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":725700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":725700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":725700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":725700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":174600000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":174600000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":350700000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":350700000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":176100000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":176100000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":524400000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":524400000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":173700000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":173700000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":704900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":704900000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":704900000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":704900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":172200000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":172200000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":344800000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":344800000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":172600000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":172600000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":517900000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":517900000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":173100000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":173100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":686700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":686700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":686700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":161500000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":161500000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":320300000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":320300000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":158800000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":158800000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":478300000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":478300000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":158000000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":158000000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":630900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":150000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":294200000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":144200000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":438200000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":144000000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":8500000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9300000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":18000000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":23500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":23500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":20500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":11500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":10300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":10300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":16300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":16300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","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":"2019-01-01","end":"2019-03-31","val":3100000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5100000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":9300000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":10800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":10800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":2700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":334700000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":334700000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"SalesRevenueServicesGross":{"label":"Sales Revenue, Services, Other (Deprecated 2018-01-31)","description":"Amount before allowances and discounts of service revenue classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":7200000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1217100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":302300000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":609800000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":307500000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":307500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":921000000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":311200000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":311200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1237000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":316000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":300000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":597500000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":297500000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":297500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":895300000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":297800000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":297800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1188100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":292800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":110600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":53600000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":27600000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":86200000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":32600000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":116400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":116400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30300000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":62800000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":62800000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":32500000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":32500000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":100900000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":100900000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":38100000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":38100000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":138500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":138500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":138500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39700000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":39700000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":79400000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":79400000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":39700000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":39700000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":116400000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":116400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":37000000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":37000000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":154100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":154100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":155200000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45500000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":45500000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":93100000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":93100000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":47600000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":47600000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":133700000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":133700000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":40600000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":40600000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":170600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":172300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":159300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":46200000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":46800000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":89200000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":84800000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":43000000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":41500000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":134200000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":125000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":45000000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":40200000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":182500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":170200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":170200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45200000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":42500000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":88000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":88000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":45500000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":45500000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":132800000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":132800000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":44800000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":44800000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":175200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":175200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":175200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":175200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38300000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":38300000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":77600000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":77600000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":39300000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":39300000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":117300000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":117300000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":39700000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":39700000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":165400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":165400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":165400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":165400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":85500000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":85500000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":129100000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":129100000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":43600000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":43600000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":166600000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":166600000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":37500000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":37500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":200400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":200400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":200400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36400000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":36400000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":74200000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":74200000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":37800000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":37800000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":112100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":112100000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":37900000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":37900000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":155000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31500000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":67400000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":35900000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":105500000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":38100000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3100000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3100000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":8300000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":8300000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":13400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":13400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":13400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4300000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":4300000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8900000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":8900000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":11000000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":11000000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2100000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2100000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4900000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":4900000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":7800000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":7800000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":10100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":10100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":10100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2700000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":2700000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5700000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":5700000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":8300000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":8300000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":11100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":11100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":11100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3100000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":3100000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7100000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":7100000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":11600000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":11600000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":15300000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":15300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":15300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":15300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5700000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5700000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12100000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":12100000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":18500000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":18500000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":25800000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":25800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":25800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":25800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5400000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":5400000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10400000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":10400000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":13900000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":13900000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":16800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":16800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":16800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5900000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5900000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":8300000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":8300000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":11100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2400000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5100000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":7900000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2014-12-31","val":-816200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-866000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-12-31","val":-768200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-718000000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-718000000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":-718000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":-680100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2016-12-31","val":-676000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2016Q4I"},{"end":"2017-06-30","val":-291200000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":-193400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-288300000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":-190500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-204400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":-204400000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":-204400000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-204400000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":-141800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":-141800000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":-141800000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2017-12-31","val":-141800000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2017-12-31","val":-136600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2017-12-31","val":-136600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-439100000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":-335800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-03-31","val":-335800000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-03-31","val":-335800000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-03-31","val":-335800000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-422400000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":-319800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-06-30","val":-319700000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-06-30","val":-319700000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-399300000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":-296600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-09-30","val":-296600000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-290300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":-290300000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":-290300000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":-290300000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":-281800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":-281800000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2018-12-31","val":-281800000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2018-12-31","val":-281800000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":-281800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":-281800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-284200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":-284200000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2019-03-31","val":-284200000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-03-31","val":-275500000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-03-31","val":-275500000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-03-31","val":-275500000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-280800000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2019-06-30","val":-280800000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-06-30","val":-271800000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-06-30","val":-271800000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-267500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-09-30","val":-258300000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-245900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":-245900000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":-245900000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":-245900000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-245900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":-245900000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2019-12-31","val":-245900000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":-245900000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":-245900000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":-245900000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-246800000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2020-03-31","val":-246800000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-03-31","val":-246800000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-31","val":-246800000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-03-31","val":-246800000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-03-31","val":-246800000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-238600000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":-238600000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":-238600000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":-238600000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-222500000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":-222500000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-212400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":-212400000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":-212400000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-212400000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":-212400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":-212400000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":-212400000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":-212400000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":-212400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":-212400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2020-12-31","val":-212400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-202000000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2021-03-31","val":-202000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":-202000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-03-31","val":-202000000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":-202000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-03-31","val":-202000000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-184200000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":-184200000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":-184200000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":-184200000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":337200000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":337200000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":570800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":570800000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":570800000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":570800000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":570800000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":570800000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":570800000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":570800000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":570800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2021-12-31","val":570800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2021-12-31","val":570800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":576800000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":576800000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":576800000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-03-31","val":576800000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-03-31","val":576800000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-03-31","val":576800000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":586400000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":586400000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-06-30","val":586400000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-06-30","val":586400000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":593000000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":593000000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":575100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":575100000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":575100000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":575100000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":575100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":575100000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":575100000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":575100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2022-12-31","val":575100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":575100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":514300000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":514300000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":514300000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":514300000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-03-31","val":514300000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-03-31","val":514300000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":400200000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":400200000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":400200000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":400200000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":299000000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":299000000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":258200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":258200000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":258200000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":258200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":258200000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":258200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":258200000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":258200000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":258200000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":244600000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":244600000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":244600000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-03-31","val":244600000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-03-31","val":244600000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-03-31","val":244600000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":236600000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":236600000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-06-30","val":236600000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-30","val":236600000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":216600000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":216600000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":208800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":208800000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":208800000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":208800000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":196000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":196000000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":196000000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":180900000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":180900000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":148000000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2017-05-25","val":66498.762,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-05-25","val":66498.762,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-05-25","val":66498.762,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-05-25","val":66498.762,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-05-25","val":66498.762,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-05-25","val":66498.762,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-05-25","val":66498.762,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-05-25","val":66498.762,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017Q2I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-100000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":100000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2016-01-01","end":"2016-06-30","val":6026,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":6026,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":26648,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":75950,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24319,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":24319,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":81833,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":137306,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"}]}},"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":"2017-01-01","end":"2017-06-30","val":334700000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":334700000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":334100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":334100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":334100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":3100000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":8300000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":4300000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":4300000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":4300000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":4300000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8900000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4600000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":4600000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11000000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2100000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2100000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2100000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-03-31","val":2100000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-03-31","val":2100000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":2100000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-03-31","val":2100000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":2800000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":2800000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-04-01","end":"2019-06-30","val":2800000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":2800000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":2900000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":2900000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":10100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":10100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2700000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":2700000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-03-31","val":2700000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":2700000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":2700000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":2700000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":2600000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2600000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":11100000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":11100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3100000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":3100000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":3100000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":3100000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":3100000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":3100000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":4100000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":4100000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":14700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":14700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":14700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5600000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5600000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":5600000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":5600000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":5600000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":5600000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":6300000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":6300000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":6300000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":6300000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":7100000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":7100000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":26200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":26200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":26200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":26200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5600000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":5600000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":5600000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":5600000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":5600000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":5600000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":5100000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5100000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":5100000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":3500000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":17100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":17100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":2900000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2900000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":2900000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":2900000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":2400000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2400000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2400000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":2400000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-03-31","val":2400000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":2700000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2700000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":2800000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2017-12-31","val":50000000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2022-10-04","val":50000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q3I"}]}},"TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Change in Tax Rate, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) for remeasurement of deferred tax from change in tax rate pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":125500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":8100000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":8100000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":8100000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":15100000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13200000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18900000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":18900000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":18900000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":18900000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":18900000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19200000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10500000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8000000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":7400000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":7400000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":7400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":7400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9100000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11100000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5900000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2400000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":2400000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2400000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3900000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5100000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4900000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":5800000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":5600000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5600000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5600000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7000000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5700000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":96200000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":132700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":132700000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":132700000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":132700000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":132700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":134400000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7100000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5900000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5800000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":5800000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":5800000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":5800000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":5800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":5800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8100000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4000000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3400000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":1500000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1500000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":1500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2800000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4000000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":8300000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":8300000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":8300000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3900000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4400000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5200000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2017-12-31","val":461173,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":461173,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":461173,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":461173,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":461173,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-26","val":5100000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-31","val":5097842,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6419975,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7878840,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7892313,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":7892313,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":7892313,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":7892313,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":7892313,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8001250,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8041405,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8063714,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8079099,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":8079099,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":8079099,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":8079099,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":8079099,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8278619,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8325536,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8335641,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8339364,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":8339364,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":8339364,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":8339364,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":8339364,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8736550,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8777023,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8803706,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8833822,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":8833822,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":8833822,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":8833822,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":8833822,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9132208,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9167357,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9223639,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10412579,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":10412579,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":10412579,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":10412579,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":10412579,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":10412579,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13054757,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14920803,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14956450,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15036843,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":15036843,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":15036843,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":15036843,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":15036843,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":15036843,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15376734,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15398051,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15405599,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15409417,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":15409417,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":15409417,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":15409417,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15661739,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15673411,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15678936,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2017-12-31","val":4800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":4800000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":4800000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4800000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62500000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":78000000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":78100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":78100000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":78100000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":78100000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":78100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":79200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":79500000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":79600000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":79700000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":79700000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":79700000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":79700000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":79700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80400000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80700000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80700000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":80700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":80700000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":80700000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":80700000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":80700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":87300000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":88100000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":88700000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":89200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":89200000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":89200000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":89200000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":89200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":94500000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":95200000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":96200000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":108600000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":108600000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":108600000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":108600000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":108600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":108600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":137000000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":154500000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":154700000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":154900000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":154900000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":154900000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":154900000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":154900000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":154900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":156500000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":156600000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":156600000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":156600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":156600000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":156600000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":156600000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":157900000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":157900000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":157900000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":461173,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":461173,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":461173,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2017-12-14","end":"2018-03-26","val":5100000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-14","end":"2018-03-26","val":5100000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-03-26","val":5100000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-03-26","val":5100000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-03-26","val":5100000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-03-31","val":4636669,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5958802,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1322133,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-05-10","end":"2018-08-08","val":2500000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-08-08","val":2500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-08-08","val":2500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-08-08","val":2500000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-09-30","val":7417667,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1458865,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7431140,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":7431140,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":7431140,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":186786,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":186786,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":260265,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":1183151,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":1183151,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3751803,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":3751803,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2023"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45200000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":45200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":45200000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":45200000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":57700000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":9600000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":12500000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":12500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":73200000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":15500000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":73300000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":73300000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":73300000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1100000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1100000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-03-31","val":1100000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-03-31","val":1100000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":1100000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-03-31","val":1100000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6600000,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":6600000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":6600000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":6600000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":6600000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":6600000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":800000,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":800000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":800000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":800000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":600000,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":600000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5300000,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5300000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":5300000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":700000,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":700000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2014-12-31","val":500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-12-31","val":500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":31500000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2016-12-31","val":31500000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":30900000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":30900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2017-12-31","val":30900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":28000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":28000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":28000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":28000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":11400000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":11400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":11400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":13700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":13700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":13700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2020-12-31","val":13700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":14200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":14200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2021-12-31","val":14200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2021-12-31","val":14200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":12200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":12200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2022-12-31","val":12200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":13000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":13000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2900000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2900000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":2900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":2900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":12800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":12800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":8400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":3800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":3800000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3800000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":2700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":2700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":2700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"}]}},"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":"2017-06-30","val":500000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1400000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1500000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1700000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1800000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1900000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":1900000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2100000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1000000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":1000000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1200000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":1200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1400000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":1400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2021-12-31","val":1400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":1300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2023Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":8700000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":14200000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":14200000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":19600000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":19600000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3800000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3800000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3800000,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1400000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1400000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1900000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2022-12-31","val":400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2017-06-30","val":30200000,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31200000,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25500000,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27100000,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28600000,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30100000,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28000000,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27200000,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26500000,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11400000,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2021-12-31","val":14200000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-12-31","val":13000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":13000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":63717617,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":65144698,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":66531070,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":65605874,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":66525044,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":65864203,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":65837555,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":66600994,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":70437734,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":70437734,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":74333425,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":74333425,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":76096401,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":76096401,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":86973345,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":86973345,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":78915946,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":78915946,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":78915946,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":84479896,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":84479896,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":83159949,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":83159949,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":82652715,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":82652715,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":82319223,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":82319223,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":81569173,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":81569173,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":81808425,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":81808425,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":81808425,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":80911400,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":80911400,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":80903032,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":80903032,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":80910676,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":80910676,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":81064688,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":81064688,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":81104905,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":81104905,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":81189162,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":81189162,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":80713926,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":81536813,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":81536813,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":82091303,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":81325795,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":82603198,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":81612359,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":82533287,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":81475814,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":83030056,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":81771279,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":82814810,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":81561707,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":81561707,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":85629983,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":82031043,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":82433311,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":82433311,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":82828227,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":82828227,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":82615949,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":82615949,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":82973519,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":82973519,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":82720934,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":82720934,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":82720934,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":82720934,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":86422983,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":86422983,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":86642849,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":86642849,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":86793139,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":86793139,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":86671875,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":86671875,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":86735246,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":86735246,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":83930984,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":83930984,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":83930984,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":83930984,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":83028769,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":83028769,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":82262724,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":82262724,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":81502527,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":81502527,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":81797740,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":81797740,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":80888537,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":80888537,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":81595766,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":81595766,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":81595766,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":81347672,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":81347672,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":81644131,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":81644131,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":81938341,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":81938341,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":81782166,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":81782166,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":82053403,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":82053403,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":81859903,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":82249490,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":82522958,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":82791997,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":82657419,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":82920821,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":63717617,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":65138672,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":66525044,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":65605874,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":66525044,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":65837555,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":65837555,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":66525044,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":70413415,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":70413415,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":74309106,"accn":"0001104659-17-051486","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":74309106,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":76014568,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":76014568,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":86973345,"accn":"0001104659-17-067976","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":86973345,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":78778640,"accn":"0001047469-18-001643","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":78778640,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":78778640,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":84479896,"accn":"0001104659-18-032364","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-31","val":84479896,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":83159949,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":83159949,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":81868508,"accn":"0001558370-18-006898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":81868508,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":82319223,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":82319223,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":80663128,"accn":"0001558370-18-009042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":80663128,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":81808425,"accn":"0001558370-19-001626","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":81808425,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":81808425,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":80348870,"accn":"0001558370-19-004161","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":80348870,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":80513361,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":80513361,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":80675392,"accn":"0001558370-19-006878","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":80675392,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":80639099,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":80639099,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":80885244,"accn":"0001558370-19-009629","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":80885244,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":80713926,"accn":"0001558370-20-002015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":80713926,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":80713926,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":81037633,"accn":"0001558370-20-005032","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":81037633,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":81325795,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":81325795,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":81612359,"accn":"0001558370-20-009018","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":81612359,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":81475814,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":81475814,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":81771279,"accn":"0001558370-20-012892","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":81771279,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":81561707,"accn":"0001558370-21-001595","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":81561707,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":81561707,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":82031043,"accn":"0001558370-21-005607","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":82031043,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":82433311,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":82433311,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":82828227,"accn":"0001558370-21-010382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":82828227,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":82615949,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":82615949,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":82973519,"accn":"0001558370-21-014919","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":82973519,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":82720934,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":82720934,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":82720934,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":82720934,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":83286934,"accn":"0001558370-22-007703","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":83286934,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":83722315,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":83722315,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":84148917,"accn":"0001558370-22-012341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":84148917,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":83908691,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":83908691,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":84274050,"accn":"0001558370-22-016130","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":84274050,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":83930984,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":83930984,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":83930984,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":83930984,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":83028769,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":83028769,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":82262724,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":82262724,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":81502527,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":81502527,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":81797740,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":81797740,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":80888537,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":80888537,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":81595766,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":81595766,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":81595766,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":81347672,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":81347672,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":81644131,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":81644131,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":81938341,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":81938341,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":81782166,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":81782166,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":82053403,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":82053403,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":81859903,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":82249490,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":82522958,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":82791997,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":82657419,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":82920821,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible":{"label":"Decrease in Unrecognized Tax Benefits is Reasonably Possible","description":"Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.","units":{"USD":[{"end":"2021-12-31","val":2700000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2024-12-31","val":3300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"segment":[{"start":"2021-10-01","end":"2021-12-31","val":1,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"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":"2021-12-31","val":12074128,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12074128,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12074128,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15924128,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15924128,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15924128,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":15924128,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15924128,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18424128,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18424128,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18424128,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18424128,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18424128,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18424128,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001558370-22-001834","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2022-12-31","val":2300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":1700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"GovernmentAssistanceAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3300000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":3300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":3300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3400000,"accn":"0001558370-23-002153","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":3400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2022-01-01","end":"2022-12-31","val":3400000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":2300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"start":"2023-01-01","end":"2023-12-31","val":2300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"LossContingencyAccrualCarryingValueCurrent":{"label":"Loss Contingency, Accrual, Current","description":"Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":1300000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1300000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1300000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1300000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":1300000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36700000,"accn":"0001558370-23-007971","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9800000,"accn":"0001558370-23-013737","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9800000,"accn":"0001558370-23-018267","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":10000000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":10000000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":10000000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":10000000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":10000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5800000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5800000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5900000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":6000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":6000000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":6000000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2021-12-31","val":45200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2021-12-31","val":45200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":44200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2022-12-31","val":44200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":45600000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47200000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45500000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":45500000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":45500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43700000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":43700000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42900000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":42900000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37600000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":37600000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35300000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36800000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37400000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37300000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2022-12-31","val":200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":13600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":13600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25800000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2022-12-31","val":5400000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":5400000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3600000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":3600000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":3600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent.","units":{"USD":[{"end":"2022-12-31","val":4200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":4200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5700000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":5700000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":5700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2022-12-31","val":3800000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":3800000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":5200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":5200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2023-12-31","val":31200000,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":31200000,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04"},{"end":"2023-12-31","val":31200000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"SharesPaidForTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation","description":"Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":494458,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2021-01-01","end":"2021-12-31","val":494458,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":395606,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":395606,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":872461,"accn":"0001558370-24-003047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":872461,"accn":"0001558370-24-012576","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-04","frame":"CY2023"}]}},"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":"2024-01-01","end":"2024-03-31","val":-1100000,"accn":"0001558370-24-006904","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-1100000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":700000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":700000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-10900000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-10900000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-2900000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2800000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3400000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-2900000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":38700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":32200000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":17300000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":51100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":18900000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":71100000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21000000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38800000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":38800000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":17800000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":17800000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":70400000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":70400000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":31600000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":31600000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":88600000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27500000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53100000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":25600000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":79000000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":25900000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":28400000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":28400000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":17500000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":17500000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":1600000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":1600000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001558370-24-011588","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001558370-24-014261","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q2"}]}},"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":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"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":"2023-12-31","val":7700000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9000000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":500000,"accn":"0001558370-25-003008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2024-12-31","val":38800000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":38800000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":38800000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28800000,"accn":"0001558370-25-006490","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31800000,"accn":"0001558370-25-011080","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22900000,"accn":"0001104659-25-107088","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}}}}}