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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": "2015-12-31", "val": 739532, "accn": "0001558370-16-005875", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-11" }, { "end": "2015-12-31", "val": 739532, "accn": "0001558370-16-007810", "fy": 2016, "fp": "Q1", "form": "10-Q/A", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 739532, "accn": "0001558370-16-007816", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 739532, "accn": "0001558370-16-010043", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2083310, "accn": "0001558370-16-005875", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-11" }, { "end": "2016-03-31", "val": 2083310, "accn": "0001558370-16-007810", "fy": 2016, "fp": "Q1", "form": "10-Q/A", "filed": "2016-08-09", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2068520, "accn": "0001558370-16-007816", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2867952, "accn": "0001558370-16-010043", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2820377, "accn": "0001558370-17-004014", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2016-12-31", "val": 2820377, "accn": "0001558370-17-006445", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "end": "2016-12-31", "val": 2820377, "accn": "0001558370-17-008545", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2535124, "accn": "0001558370-17-004014", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2276750, "accn": "0001558370-17-006445", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2743575, "accn": "0001558370-17-008545", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2679534, "accn": "0001558370-18-004333", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08" }, { "end": "2017-12-31", "val": 2679534, "accn": "0001558370-18-006756", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2017-12-31", "val": 2679534, "accn": "0001558370-18-009181", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2153051, "accn": "0001558370-18-004333", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2953631, "accn": "0001558370-18-006756", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3387771, "accn": "0001558370-18-009181", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" } ] } }, "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": "2015-12-31", "val": 65231144, "accn": "0001558370-16-005875", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-11" }, { "end": "2015-12-31", "val": 66882144, "accn": "0001558370-16-007810", "fy": 2016, "fp": "Q1", "form": "10-Q/A", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 66882144, "accn": "0001558370-16-007816", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 66882144, "accn": "0001558370-16-010043", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14" }, { "end": "2015-12-31", "val": 66882144, "accn": "0001558370-17-001426", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 65887336, "accn": "0001558370-16-005875", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-11" }, { "end": "2016-03-31", "val": 67538336, "accn": "0001558370-16-007810", "fy": 2016, "fp": "Q1", "form": "10-Q/A", "filed": "2016-08-09", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 68020369, "accn": "0001558370-16-007816", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 68493516, "accn": "0001558370-16-010043", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 69210986, "accn": "0001558370-17-001426", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07" }, { "end": "2016-12-31", "val": 69210986, "accn": "0001558370-17-004014", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2016-12-31", "val": 69210986, "accn": "0001558370-17-006445", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "end": "2016-12-31", "val": 69210986, "accn": "0001558370-17-008545", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2016-12-31", "val": 69210986, "accn": "0001558370-18-001639", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 84914616, "accn": "0001558370-17-004014", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 85473053, "accn": "0001558370-17-006445", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 85991032, "accn": "0001558370-17-008545", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 93299517, "accn": "0001558370-18-001639", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07" }, { "end": "2017-12-31", "val": 93299517, "accn": "0001558370-18-004333", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08" }, { "end": "2017-12-31", "val": 93299517, "accn": 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{ "end": "2018-12-31", "val": 108485219, "accn": "0001558370-19-004564", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 108485219, "accn": "0001558370-19-007735", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 108485219, "accn": "0001558370-19-010432", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 108485219, "accn": "0001558370-20-002573", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 135561052, "accn": "0001558370-19-004564", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 156232409, "accn": "0001558370-19-007735", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 157907655, "accn": "0001558370-19-010432", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 354614189, "accn": "0001558370-20-002573", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12" }, { "end": "2019-12-31", "val": 354614189, "accn": "0001558370-20-006302", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 354614189, "accn": "0001558370-20-010231", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 354614189, "accn": "0001558370-20-012949", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 364532798, "accn": "0001558370-20-006302", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 380946215, "accn": "0001558370-20-010231", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 384889471, "accn": "0001558370-20-012949", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" } ] } }, "AdditionalPaidInCapitalCommonStock": { "label": "Additional Paid in Capital, Common Stock", "description": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "units": { "USD": [ { "end": "2019-12-31", "val": 354614189, "accn": "0001564590-21-009924", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 392585265, "accn": "0001564590-21-009924", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 392585265, "accn": "0001564590-21-026119", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 392585265, "accn": "0001564590-21-042710", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 392585265, "accn": "0000950170-21-003466", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 392585265, "accn": "0000950170-22-002568", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": 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"filed": "2022-11-07" }, { "end": "2021-12-31", "val": 424825655, "accn": "0000950170-23-004728", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 463525522, "accn": "0000950170-22-006901", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 505465383, "accn": "0000950170-22-016143", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 692450128, "accn": "0000950170-22-022710", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 705884795, "accn": "0000950170-23-004728", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 705885000, "accn": "0000950170-23-018976", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09" }, { "end": "2022-12-31", "val": 705885000, "accn": "0000950170-23-039178", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07" }, { "end": "2022-12-31", "val": 705885000, "accn": "0000950170-23-059470", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" }, { "end": "2022-12-31", "val": 705885000, "accn": "0000950170-24-019118", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 719359000, "accn": "0000950170-23-018976", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 953520000, "accn": "0000950170-23-039178", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1006423000, "accn": "0000950170-23-059470", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1026543000, "accn": "0000950170-24-019118", "fy": 2023, "fp": "FY", "form": "10-K", "filed": 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"fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -2673000, "accn": "0001558370-19-004564", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -2674000, "accn": "0001558370-18-006756", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -2674000, "accn": "0001558370-19-007735", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -1000, "accn": "0001558370-18-006756", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -1000, "accn": "0001558370-19-007735", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -2689000, "accn": "0001558370-18-009181", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -2689000, "accn": "0001558370-19-010432", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -15000, "accn": "0001558370-18-009181", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -15000, "accn": "0001558370-19-010432", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2791000, "accn": "0001558370-19-002068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2791000, "accn": "0001558370-20-002573", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2791000, "accn": "0001564590-21-009924", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" } ] } }, "FairValueAssumptionsExpectedVolatilityRate": { "label": "Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)", "description": "Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.", "units": { "pure": [ { "end": "2014-11-23", "val": 0.7, "accn": "0001558370-18-001639", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2014Q4I" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.73, "accn": "0001558370-17-001426", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.73, "accn": "0001558370-18-001639", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2016" } ] } }, "FairValueAssumptionsRiskFreeInterestRate": { "label": "Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)", "description": 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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": "2019-03-31", "val": 555556, "accn": "0001558370-19-004564", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 555556, "accn": "0001558370-19-007735", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1333333, "accn": "0001558370-19-010432", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": 17947468, "accn": "0001558370-20-012949", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 18045379, "accn": "0001564590-21-009924", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 41973182, "accn": "0000950170-22-002568", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 79797116, "accn": "0000950170-23-004728", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 180000000, "accn": "0000950170-24-019118", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 180000000, "accn": "0000950170-24-053697", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 180000000, "accn": "0000950170-24-090828", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 180000000, "accn": "0000950170-24-124758", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-12-31", "val": 120000000, "accn": "0001193125-26-064267", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2016-12-31", "val": 3055556, "accn": "0001558370-17-001426", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 3055556, "accn": "0001558370-17-004014", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 3055556, "accn": "0001558370-17-006445", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 3055556, "accn": "0001558370-17-008545", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2019-03-31", "val": 6666667, "accn": "0001558370-19-004564", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6666667, "accn": "0001558370-19-007735", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 8000000, "accn": "0001558370-19-010432", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1333333, "accn": "0001558370-20-002573", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1333333, "accn": "0001558370-20-006302", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1333333, "accn": "0001558370-20-010231", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 19812629, "accn": "0001558370-20-012949", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 19761468, "accn": "0001564590-21-009924", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 18045379, "accn": "0001564590-21-026119", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 18045379, "accn": "0001564590-21-042710", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 18045379, "accn": "0000950170-21-003466", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 8026818, "accn": "0000950170-22-002568", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 41973182, "accn": "0000950170-22-006901", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 79797116, "accn": "0000950170-22-016143", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 79797116, "accn": "0000950170-22-022710", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 15202884, "accn": "0000950170-23-004728", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2024-12-31", "val": 180000000, "accn": "0000950170-25-022457", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 180000000, "accn": "0000950170-25-063634", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 120000000, "accn": "0001193125-26-204274", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1I" } ] } }, "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": "2016-12-31", "val": 3333333, "accn": "0001558370-17-001426", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 3333333, "accn": "0001558370-17-004014", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 3333333, "accn": "0001558370-17-006445", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 3333333, "accn": "0001558370-17-008545", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3055556, "accn": "0001558370-18-001639", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3055556, "accn": "0001558370-18-004333", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3055556, "accn": "0001558370-18-006756", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3055556, "accn": "0001558370-18-009181", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3055556, "accn": "0001558370-19-002068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 6666667, "accn": "0001558370-19-004564", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6666667, "accn": "0001558370-19-007735", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 8000000, "accn": "0001558370-19-010432", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 8000000, "accn": "0001558370-20-002573", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 8000000, "accn": "0001558370-20-006302", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 8000000, "accn": "0001558370-20-010231", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 12239903, "accn": "0001558370-20-012949", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 12193153, "accn": "0001564590-21-009924", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 19761468, "accn": "0001564590-21-026119", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 19761468, "accn": "0001564590-21-042710", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 19761468, "accn": "0000950170-21-003466", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 8026818, "accn": "0000950170-22-006901", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 15202884, "accn": "0000950170-22-016143", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 15202884, "accn": "0000950170-22-022710", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" } ] } }, "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": "2016-12-31", "val": 3333333, "accn": "0001558370-17-001426", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 3333333, "accn": "0001558370-17-004014", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 3333333, "accn": "0001558370-17-006445", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 3333333, "accn": "0001558370-17-008545", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3333333, "accn": "0001558370-18-001639", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3333333, "accn": "0001558370-18-004333", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3333333, "accn": "0001558370-18-006756", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3333333, "accn": "0001558370-18-009181", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3333333, "accn": "0001558370-19-002068", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 6111110, "accn": "0001558370-19-004564", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6111110, "accn": "0001558370-19-007735", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2666667, "accn": "0001558370-19-010432", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 8000000, "accn": "0001558370-20-002573", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 8000000, "accn": "0001558370-20-006302", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 8000000, "accn": "0001558370-20-010231", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2021-03-31", "val": 12193153, "accn": "0001564590-21-026119", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 12193153, "accn": "0001564590-21-042710", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 12193153, "accn": "0000950170-21-003466", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear": { "label": "Long-Term Debt, Maturity, Remainder of Fiscal Year", "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 remainder of current fiscal year.", "units": { "USD": [ { "end": "2017-06-30", "val": 277778, "accn": "0001558370-17-006445", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 277778, "accn": "0001558370-17-008545", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2018-03-31", "val": 2500000, "accn": "0001558370-18-004333", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1666666, "accn": "0001558370-18-006756", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 833333, "accn": "0001558370-18-009181", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2020-03-31", "val": 2666667, "accn": "0001558370-20-006302", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2666667, "accn": "0001558370-20-010231", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" } ] } }, "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. 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"2024-12-31", "val": 2943000, "accn": "0000950170-25-102148", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "end": "2024-12-31", "val": 2943000, "accn": "0001193125-25-262664", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 2943000, "accn": "0001193125-26-064267", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3680000, "accn": "0000950170-25-063634", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3792000, "accn": "0000950170-25-102148", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4680000, "accn": "0001193125-25-262664", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4206000, "accn": "0001193125-26-064267", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23" }, { "end": "2025-12-31", "val": 4206000, "accn": "0001193125-26-204274", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 5844000, "accn": "0001193125-26-204274", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2024-03-31", "val": 2713000, "accn": "0000950170-24-053697", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 4918000, "accn": "0000950170-24-090828", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4885000, "accn": "0000950170-24-124758", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4950000, "accn": "0000950170-25-022457", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 6280000, "accn": "0000950170-25-063634", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 6610000, "accn": "0000950170-25-102148", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 8183000, "accn": "0001193125-25-262664", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 7633000, "accn": "0001193125-26-064267", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 10256000, "accn": "0001193125-26-204274", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1I" } ] } }, 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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": "2024-03-31", "val": 849000, "accn": "0000950170-24-053697", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1496000, "accn": "0000950170-24-090828", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1594000, "accn": "0000950170-24-124758", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1741000, "accn": "0000950170-25-022457", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2139000, "accn": "0000950170-25-063634", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2387000, "accn": "0000950170-25-102148", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3007000, "accn": "0001193125-25-262664", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3056000, "accn": "0001193125-26-064267", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3519000, "accn": "0001193125-26-204274", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1I" } ] } }, "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": "2024-03-31", "val": 46000, "accn": "0000950170-24-053697", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 280000, "accn": "0000950170-24-090828", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 339000, "accn": "0000950170-24-124758", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 403000, "accn": "0000950170-25-022457", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1000, "accn": "0000950170-25-063634", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 44000, "accn": "0000950170-25-102148", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 262000, "accn": "0001193125-25-262664", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 294000, "accn": "0001193125-26-064267", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "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": "2024-03-31", "val": 408000, "accn": "0000950170-24-053697", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 952000, "accn": "0000950170-24-090828", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1037000, "accn": "0000950170-24-124758", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1167000, "accn": "0000950170-25-022457", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 812000, "accn": "0000950170-25-063634", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1048000, "accn": "0000950170-25-102148", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1644000, "accn": "0001193125-25-262664", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1726000, "accn": "0001193125-26-064267", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1032000, "accn": "0001193125-26-204274", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1I" } ] } }, "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": "2024-03-31", "val": 800000, "accn": "0000950170-24-053697", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1407000, "accn": "0000950170-24-090828", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1500000, "accn": "0000950170-24-124758", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1638000, "accn": "0000950170-25-022457", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1639000, "accn": "0000950170-25-063634", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1880000, "accn": "0000950170-25-102148", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2487000, "accn": "0001193125-25-262664", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2557000, "accn": "0001193125-26-064267", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2789000, "accn": "0001193125-26-204274", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1I" } ] } }, "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": "2024-03-31", "val": 610000, "accn": "0000950170-24-053697", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 783000, "accn": "0000950170-24-090828", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 415000, "accn": "0000950170-24-124758", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 1689000, "accn": "0000950170-25-063634", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1251000, "accn": "0000950170-25-102148", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 783000, "accn": "0001193125-25-262664", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 2916000, "accn": "0001193125-26-204274", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1I" } ] } }, "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": "2024-03-31", "val": 384000, "accn": "0000950170-24-053697", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 696000, "accn": "0000950170-24-090828", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 655000, "accn": "0000950170-24-124758", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 585000, "accn": "0000950170-25-022457", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 784000, "accn": "0000950170-25-063634", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 804000, "accn": "0000950170-25-102148", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1006000, "accn": "0001193125-25-262664", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 882000, "accn": "0001193125-26-064267", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1218000, "accn": "0001193125-26-204274", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-03-31", "val": 163000, "accn": "0000950170-24-053697", "fy": 2024, 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"filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 990000, "accn": "0001193125-26-064267", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 401000, "accn": "0000950170-25-063634", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 401000, "accn": "0001193125-26-204274", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 919000, "accn": "0000950170-25-102148", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1583000, "accn": "0001193125-25-262664", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2124000, "accn": "0001193125-26-064267", "fy": 2025, "fp": "FY", "form": "10-K", "filed": 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