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"filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "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. 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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": "2018-12-31", "val": 276119000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 396247000, "accn": "0001751008-21-000005", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-13" }, { "end": "2019-12-31", "val": 396247000, "accn": "0001751008-21-000009", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-12" }, { "end": "2019-12-31", "val": 396247000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "end": "2019-12-31", "val": 396247000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", 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1850000000, "accn": "0001751008-26-000044", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1850000000, "accn": "0001751008-26-000059", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "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). 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Shares issued include shares outstanding and shares held in the treasury.", "units": { "shares": [ { "end": "2020-12-31", "val": 226364401, "accn": "0001751008-21-000005", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-13" }, { "end": "2020-12-31", "val": 226364401, "accn": "0001751008-21-000009", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-12" }, { "end": "2020-12-31", "val": 226364401, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 372165319, "accn": "0001751008-21-000005", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-13", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 373641135, "accn": "0001751008-21-000009", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-12", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 375089360, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "end": "2021-12-31", "val": 375089360, "accn": "0001751008-22-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-13" }, { "end": "2021-12-31", "val": 375089360, "accn": "0001751008-22-000016", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-12" }, { "end": "2021-12-31", "val": 375089360, "accn": "0001751008-22-000020", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-10" }, { "end": "2021-12-31", "val": 375089360, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 375286039, "accn": "0001751008-22-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-13", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 373184049, "accn": "0001751008-22-000016", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 371649578, "accn": "0001751008-22-000020", "fy": 2022, "fp": "Q3", "form": 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"accn": "0001751008-24-000043", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 334168646, "accn": "0001751008-24-000055", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 335481141, "accn": "0001751008-24-000062", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 340041739, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 340041739, "accn": "0001751008-25-000053", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 340041739, "accn": "0001751008-25-000072", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 340042000, "accn": "0001751008-25-000081", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-31", "val": 340042000, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 338361559, "accn": "0001751008-25-000053", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 338782503, "accn": "0001751008-25-000072", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 338533000, "accn": "0001751008-25-000081", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 338313000, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 338313000, "accn": "0001751008-26-000044", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 338313000, "accn": "0001751008-26-000059", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 336294000, "accn": "0001751008-26-000044", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 335291000, "accn": "0001751008-26-000059", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "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": "2020-12-31", "val": 226364401, "accn": "0001751008-21-000005", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-13" }, { "end": "2020-12-31", "val": 226364401, "accn": "0001751008-21-000009", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-12" }, { "end": "2020-12-31", "val": 226364401, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 372165319, "accn": "0001751008-21-000005", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-13", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 373641135, "accn": "0001751008-21-000009", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-12", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 375089360, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "end": "2021-12-31", "val": 375089360, "accn": "0001751008-22-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-13" }, { "end": "2021-12-31", "val": 375089360, "accn": "0001751008-22-000016", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-12" }, { "end": "2021-12-31", "val": 375089360, "accn": "0001751008-22-000020", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-10" }, { "end": "2021-12-31", "val": 375089360, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 375286039, "accn": "0001751008-22-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-13", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 373184049, "accn": "0001751008-22-000016", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 371649578, "accn": "0001751008-22-000020", "fy": 2022, "fp": "Q3", "form": "10-Q", 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"Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 336294000, "accn": "0001751008-26-000044", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 335291000, "accn": "0001751008-26-000059", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "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. 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"0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 3512987000, "accn": "0001751008-26-000044", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 3512987000, "accn": "0001751008-26-000059", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3514022000, "accn": "0001751008-26-000044", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 3515072000, "accn": "0001751008-26-000059", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "LongTermLineOfCredit": { "label": "Long-term Line of Credit, Noncurrent", "description": "The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2021-03-31", "val": 400000000, "accn": "0001751008-21-000005", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-13" }, { "end": "2021-03-31", "val": 400000000, "accn": "0001751008-21-000009", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-12" }, { "end": "2021-03-31", "val": 400000000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021Q1I" } ] } }, "NetCashProvidedByUsedInFinancingActivities": { "label": "Net Cash Provided by (Used in) Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. 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"FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 24085000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "end": "2021-12-31", "val": 24085000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 44736000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 44736000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 144174000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 133893000, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 105172000, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2021-12-31", "val": 48821000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 72831000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 192215000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 184133000, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 140272000, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "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": "2021-12-31", "val": 0, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 54893000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 31898000, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 28809000, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "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": "2021-12-31", "val": 23561000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 25019000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 27511000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 30481000, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 22500000, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "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": "2021-12-31", "val": 975000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3471000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 27446000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 30402000, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 22131000, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "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": "2021-12-31", "val": 2885000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 9048000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 27446000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 30445000, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 22131000, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "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": "2021-12-31", "val": 6237000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 15868000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 27448000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 30448000, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 22218000, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "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": "2021-12-31", "val": 15163000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 19425000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 27471000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 30459000, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 22483000, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "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": "2021-12-31", "val": 2737000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5791000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 28358000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 27904000, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 17619000, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "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": "2020-12-31", "val": 5067000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 44575000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "end": "2021-12-31", "val": 44575000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 65187000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 65187000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 159414000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" } ] } }, "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": "2020-12-31", "val": 0.06, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.05, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "end": "2021-12-31", "val": 0.05, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.05, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 0.05, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.056, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 0.056, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.057, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 0.057, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.044, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, after Year Five", "description": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 88336000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 213992000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 160550000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 107838000, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 64766000, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 339254000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 339773000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 295810000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 229932000, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 89357000, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "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": "2021-12-31", "val": 313223000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 122490000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 49450000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 48495000, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 48941000, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 15365000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5495000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 694000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 70000, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 21683000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 17289000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 16046000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 16808000, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 15162000, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 13648000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 12864000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 11368000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5523000, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 809000, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 13655000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 14535000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 13906000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 12509000, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5276000, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 15143000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 15559000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 15531000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 15297000, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 12408000, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2021-12-31", "val": 10914000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 8502000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5837000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3989000, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1901000, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. 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Excludes capital lease obligations.", "units": { "USD": [ { "end": "2021-12-31", "val": 25810000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 33310000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 215000000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 215000000, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" } ] } }, "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. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 25810000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 33310000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 30000000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 15000000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 15000000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1428750000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1000000000, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 33310000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1736094000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 30000000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" } ] } }, "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": "2021-12-31", "val": 33310000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 33310000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 30000000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. 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"FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28676000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20783000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20783000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20783000, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16674000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16674000, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16304000, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15286000, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14916000, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 13467000, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2021-12-31", "val": 80890000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 68487000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 56510000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 47422000, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 31754000, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "OperatingLeasePayments": { "label": "Operating Lease, Payments", "description": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 3200000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23800000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23800000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25500000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25500000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25500000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22000000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22000000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22013000, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17100000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17147000, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16781000, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 16708000, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 16332000, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 16240000, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "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": "2020-12-31", "val": 0.047, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.05, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "end": "2021-12-31", "val": 0.05, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.051, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 0.051, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.052, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 0.052, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.052, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 0.052, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.052, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "OtherAccruedLiabilitiesCurrent": { "label": "Other Accrued Liabilities, Current", "description": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2020-12-31", "val": 13033000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11750000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "end": "2021-12-31", "val": 11750000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 19238000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 41542000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 62085000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 75139000, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 64597000, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 51216000, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 55257000, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "PreferredStockLiquidationPreference": { "label": "Preferred Stock, Liquidation Preference Per Share", "description": "The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.", "units": { "USD/shares": [ { "end": "2021-12-31", "val": 3.67, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021Q4I" } ] } }, "ProceedsFromIssuanceOfCommonStock": { "label": "Proceeds from Issuance of Common Stock", "description": "The cash inflow from the additional capital contribution to the entity.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9318000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9318000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022" } ] } }, "ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans": { "label": "Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised", "description": "Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2877000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2877000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2877000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3663000, "accn": "0001751008-23-000062", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3663000, "accn": "0001751008-23-000072", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5531000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5531000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2071000, "accn": "0001751008-23-000062", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2071000, "accn": "0001751008-23-000072", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4856000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023" } ] } }, "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization": { "label": "Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization", "description": "Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2020-12-31", "val": 29581000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 39659000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "end": "2021-12-31", "val": 39659000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", 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Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 33094000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" } ] } }, "PurchaseObligationDueInFourthYear": { "label": "Purchase Obligation, to be Paid, Year Four", "description": "Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 86270000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 146000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1078000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" } ] } }, "PurchaseObligationDueInNextTwelveMonths": { "label": "Purchase Obligation, to be Paid, Year One", "description": "Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 15465000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 210687000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 160159000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 438856000, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 398524000, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "PurchaseObligationDueInSecondYear": { "label": "Purchase Obligation, to be Paid, Year Two", "description": "Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 58483000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 191470000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 87450000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 430825000, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 304322000, "accn": "0001751008-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "PurchaseObligationDueInThirdYear": { "label": "Purchase Obligation, to be Paid, Year Three", "description": "Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 69140000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 78253000, "accn": "0001751008-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3276000, "accn": "0001751008-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 294814000, "accn": "0001751008-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" } ] } }, "RepaymentsOfRelatedPartyDebt": { "label": "Repayments of Related Party Debt", "description": "The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. 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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": "2020-12-31", "val": 0, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1050000000, "accn": "0001751008-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "end": "2021-12-31", "val": 1050000000, "accn": "0001751008-22-000010", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-13" }, { "end": "2021-12-31", "val": 1050000000, "accn": "0001751008-22-000016", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-12" }, { "end": "2021-12-31", "val": 1050000000, "accn": "0001751008-22-000020", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-10" }, { 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