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This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-09-30", "val": 69000, "accn": "0001564590-19-041986", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" } ] } }, "AccretionExpense": { "label": "Accretion Expense", "description": "Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. 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"start": "2022-01-01", "end": "2022-12-31", "val": 8570000, "accn": "0000950170-25-024119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2338000, "accn": "0000950170-23-017812", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2338000, "accn": "0000950170-24-052165", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4580000, "accn": "0000950170-23-037977", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4580000, "accn": "0000950170-24-089326", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 6724000, "accn": "0000950170-23-058255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 6724000, "accn": "0000950170-24-124577", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8907000, "accn": "0000950170-24-018811", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8907000, "accn": "0000950170-25-024119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2015000, "accn": "0000950170-24-052165", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2015000, "accn": "0000950170-25-060314", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3683000, "accn": "0000950170-24-089326", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3683000, "accn": "0000950170-25-103192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 5399000, "accn": "0000950170-24-124577", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15763000, "accn": "0000950170-25-024119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 25641000, "accn": "0000950170-25-060314", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 53106000, "accn": "0000950170-25-103192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" } ] } }, "AccruedLiabilitiesCurrent": { "label": "Accrued Liabilities, Current", "description": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2018-12-31", "val": 2100000, "accn": "0001564590-19-041986", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q4I" }, { "end": "2019-09-30", "val": 4789000, "accn": "0001564590-19-041986", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3020000, "accn": "0001564590-20-025197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14" }, { "end": "2019-12-31", "val": 3020000, "accn": "0001564590-20-039358", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-11" }, { "end": "2019-12-31", "val": 3020000, "accn": "0001564590-20-051460", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 7465000, "accn": "0001564590-20-025197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 11462000, "accn": "0001564590-20-039358", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 8691000, "accn": "0001564590-20-051460", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" } ] } }, "AccruedProfessionalFeesCurrent": { "label": "Accrued Professional Fees, Current", "description": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2018-12-31", "val": 772000, "accn": "0001564590-19-041986", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 772000, "accn": "0001564590-20-008260", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I" }, { "end": "2019-09-30", "val": 1570000, "accn": "0001564590-19-041986", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2222000, "accn": "0001564590-20-008260", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03" }, { "end": "2019-12-31", "val": 2222000, "accn": "0001564590-20-025197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14" }, { "end": "2019-12-31", "val": 2222000, "accn": "0001564590-20-039358", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-11" }, { "end": "2019-12-31", "val": 2222000, "accn": "0001564590-20-051460", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "end": "2019-12-31", "val": 2222000, "accn": "0001564590-21-008969", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3145000, "accn": "0001564590-20-025197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 8609000, "accn": "0001564590-20-039358", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 4706000, "accn": "0001564590-20-051460", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 5579000, "accn": "0001564590-21-008969", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 5579000, "accn": "0001564590-21-025064", "fy": 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"0000950170-23-004145", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 52252566, "accn": "0000950170-24-018811", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 65762715, "accn": "0000950170-22-007874", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 65762715, "accn": "0000950170-23-017812", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 70109359, "accn": "0000950170-22-014824", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 70109359, "accn": "0000950170-23-037977", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 55789481, "accn": 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"0000950170-24-052165", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 55615087, "accn": "0000950170-23-037977", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 55615087, "accn": "0000950170-24-089326", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 49002490, "accn": "0000950170-23-058255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 49002490, "accn": "0000950170-24-124577", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 47261466, "accn": "0000950170-24-018811", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 47261466, "accn": "0000950170-25-024119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 47261466, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 50625565, "accn": "0000950170-24-052165", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 50625565, "accn": "0000950170-25-060314", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 48108883, "accn": "0000950170-24-089326", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 48108883, "accn": "0000950170-25-103192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 46487679, "accn": "0000950170-24-124577", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 46487679, "accn": "0001743881-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 46412863, "accn": "0000950170-25-024119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 46412863, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 59915076, "accn": "0000950170-25-060314", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 59915076, "accn": "0001743881-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 58542256, "accn": "0000950170-25-103192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 56673830, "accn": "0001743881-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 54003084, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 59792639, "accn": "0001743881-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "Assets": { "label": "Assets", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2018-12-31", "val": 464941000, "accn": "0001564590-19-041986", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 464941000, "accn": "0001564590-20-008260", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I" }, { "end": "2019-09-30", "val": 640530000, "accn": "0001564590-19-041986", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 631679000, "accn": "0001564590-20-008260", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03" }, { "end": "2019-12-31", "val": 631679000, "accn": "0001564590-20-025197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14" }, { "end": "2019-12-31", "val": 631679000, "accn": "0001564590-20-039358", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-11" }, { "end": "2019-12-31", "val": 631679000, "accn": "0001564590-20-051460", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "end": "2019-12-31", "val": 631679000, "accn": "0001564590-21-008969", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 989799000, "accn": "0001564590-20-025197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 905227000, "accn": "0001564590-20-039358", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 787693000, "accn": "0001564590-20-051460", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 703588000, "accn": "0001564590-21-008969", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 703588000, "accn": 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"CY2021Q3I" }, { "end": "2021-12-31", "val": 1012792000, "accn": "0000950170-22-002030", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 1012792000, "accn": "0000950170-22-007874", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 1012792000, "accn": "0000950170-22-014824", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 1012792000, "accn": "0000950170-22-021936", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 1012792000, "accn": "0000950170-23-004145", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 813149000, "accn": "0000950170-22-007874", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 862233000, "accn": "0000950170-22-014824", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 728740000, "accn": "0000950170-22-021936", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 623036000, "accn": "0000950170-23-004145", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 623036000, "accn": "0000950170-23-017812", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 623036000, "accn": "0000950170-23-037977", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 623036000, "accn": "0000950170-23-058255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 623036000, "accn": "0000950170-24-018811", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 625680000, "accn": "0000950170-23-017812", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 503661000, "accn": "0000950170-23-037977", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 655008000, "accn": "0000950170-23-058255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 546380000, "accn": "0000950170-24-018811", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 546380000, "accn": "0000950170-24-052165", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 546380000, "accn": "0000950170-24-089326", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 546380000, "accn": "0000950170-24-124577", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12" }, { "end": "2023-12-31", "val": 546380000, "accn": "0000950170-25-024119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 849333000, "accn": "0000950170-24-052165", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 794375000, "accn": "0000950170-24-089326", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 664977000, "accn": "0000950170-24-124577", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 919338000, "accn": "0000950170-25-024119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 919338000, "accn": "0000950170-25-060314", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "end": "2024-12-31", "val": 919338000, "accn": "0000950170-25-103192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": 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"0000950170-21-003080", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1245000, "accn": "0000950170-22-002030", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2020-12-31", "val": 2031000, "accn": "0001564590-21-008969", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1996000, "accn": "0001564590-21-025064", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1945000, "accn": "0001564590-21-041676", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1860000, "accn": "0000950170-21-003080", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1761000, "accn": "0000950170-22-002030", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" } ] } }, "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": "2020-12-31", "val": 37000, "accn": "0001564590-21-008969", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0000950170-22-002030", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" } ] } }, "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": "2020-12-31", "val": 238000, "accn": "0001564590-21-008969", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 420000, "accn": "0001564590-21-025064", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 420000, "accn": "0001564590-21-041676", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 420000, "accn": "0000950170-21-003080", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 387000, "accn": "0000950170-22-002030", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" } ] } }, "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": "2020-12-31", "val": 459000, "accn": "0001564590-21-008969", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 38000, "accn": "0000950170-22-002030", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" } ] } }, "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": "2020-12-31", "val": 445000, "accn": "0001564590-21-008969", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 459000, "accn": "0001564590-21-025064", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 459000, "accn": "0001564590-21-041676", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 459000, "accn": "0000950170-21-003080", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 459000, "accn": "0000950170-22-002030", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" } ] } }, "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": "2020-12-31", "val": 432000, "accn": "0001564590-21-008969", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 445000, "accn": "0001564590-21-025064", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 445000, "accn": "0001564590-21-041676", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 445000, "accn": "0000950170-21-003080", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 445000, "accn": "0000950170-22-002030", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" } ] } }, "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": "2020-12-31", "val": 420000, "accn": "0001564590-21-008969", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 432000, "accn": "0001564590-21-025064", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 432000, "accn": "0001564590-21-041676", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 432000, "accn": "0000950170-21-003080", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 432000, "accn": "0000950170-22-002030", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" } ] } }, "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": "2021-03-31", "val": 202000, "accn": "0001564590-21-025064", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 151000, "accn": "0001564590-21-041676", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 66000, "accn": "0000950170-21-003080", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" } ] } }, "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": "2020-12-31", "val": 330000, "accn": "0001564590-21-008969", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 302000, "accn": "0001564590-21-025064", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 275000, "accn": "0001564590-21-041676", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 248000, "accn": "0000950170-21-003080", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 221000, "accn": "0000950170-22-002030", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on 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"0000950170-22-021936", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0.0662, "accn": "0000950170-22-002030", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 0.0662, "accn": "0000950170-23-004145", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0.0662, "accn": "0000950170-22-007874", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2022-03-31", "val": 0.0662, "accn": "0000950170-23-017812", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0.0662, "accn": "0000950170-22-014824", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2022-06-30", "val": 0.0662, "accn": "0000950170-23-037977", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2I" }, { "end": 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{ "end": "2023-06-30", "val": 0.0662, "accn": "0000950170-24-089326", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0.0662, "accn": "0000950170-23-058255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2023-09-30", "val": 0.0662, "accn": "0000950170-24-124577", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0.066, "accn": "0000950170-24-018811", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 0.066, "accn": "0000950170-25-024119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2023-12-31", "val": 0.066, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0.0662, "accn": "0000950170-24-052165", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": 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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": "2020-09-30", "val": 3895000, "accn": "0001564590-20-051460", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4825000, "accn": "0001564590-21-008969", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4344000, "accn": "0001564590-21-025064", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5360000, "accn": "0001564590-21-041676", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 6455000, "accn": "0000950170-21-003080", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6035000, "accn": "0000950170-22-002030", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4941000, "accn": "0000950170-22-007874", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4927000, "accn": "0000950170-22-014824", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4896000, "accn": "0000950170-22-021936", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4495000, "accn": "0000950170-23-004145", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 4649000, "accn": "0000950170-23-017812", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 4658000, "accn": "0000950170-23-037977", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 4921000, "accn": "0000950170-23-058255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 4768000, "accn": "0000950170-24-018811", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 5070000, "accn": "0000950170-24-052165", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 5103000, "accn": "0000950170-24-089326", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 5109000, "accn": "0000950170-24-124577", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4926000, "accn": "0000950170-25-024119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3914000, "accn": "0000950170-25-060314", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3939000, "accn": "0000950170-25-103192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5375000, "accn": "0001743881-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 6642000, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2180000, "accn": "0001743881-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-03-31", "val": 1224000, "accn": "0001564590-20-025197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1224000, "accn": "0001564590-20-039358", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2020-12-31", "val": 3430000, "accn": "0001564590-21-008969", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1903000, "accn": "0000950170-22-002030", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 850000, "accn": "0000950170-23-004145", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2024-12-31", "val": 471000, "accn": "0000950170-25-024119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 471000, "accn": "0000950170-25-060314", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 498000, "accn": "0000950170-25-103192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 487000, "accn": "0001743881-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 494000, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2928000, "accn": "0001743881-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-03-31", "val": 1485000, "accn": "0001564590-20-025197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1485000, "accn": "0001564590-20-039358", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1224000, "accn": "0001564590-20-051460", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3231000, "accn": "0001564590-21-008969", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3487000, "accn": "0001564590-21-025064", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3980000, "accn": "0001564590-21-041676", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3967000, "accn": "0000950170-21-003080", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3971000, "accn": "0000950170-22-002030", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1908000, "accn": "0000950170-22-007874", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1893000, "accn": "0000950170-22-014824", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1860000, "accn": "0000950170-22-021936", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1869000, "accn": "0000950170-23-004145", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 851000, "accn": "0000950170-23-017812", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 861000, "accn": "0000950170-23-037977", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 849000, "accn": "0000950170-23-058255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 860000, "accn": "0000950170-24-018811", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 463000, "accn": "0000950170-24-052165", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 459000, "accn": "0000950170-24-089326", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 464000, "accn": "0000950170-24-124577", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 439000, "accn": "0000950170-25-024119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 471000, "accn": "0000950170-25-060314", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 498000, "accn": "0000950170-25-103192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 487000, "accn": "0001743881-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 494000, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2857000, "accn": "0001743881-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "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": "2020-03-31", "val": 1902000, "accn": "0001564590-20-025197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2399000, "accn": "0001564590-20-039358", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1485000, "accn": "0001564590-20-051460", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3434000, "accn": "0001564590-21-008969", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3282000, "accn": "0001564590-21-025064", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 4011000, "accn": "0001564590-21-041676", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4478000, "accn": "0000950170-21-003080", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 4481000, "accn": "0000950170-22-002030", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3976000, "accn": "0000950170-22-007874", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3962000, "accn": "0000950170-22-014824", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3929000, "accn": "0000950170-22-021936", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3938000, "accn": "0000950170-23-004145", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1870000, "accn": "0000950170-23-017812", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1880000, "accn": "0000950170-23-037977", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1868000, "accn": "0000950170-23-058255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1880000, "accn": "0000950170-24-018811", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 463000, "accn": "0000950170-24-052165", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 459000, "accn": "0000950170-24-089326", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 464000, "accn": "0000950170-24-124577", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 436000, "accn": "0000950170-25-024119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 439000, "accn": "0000950170-25-060314", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 464000, "accn": "0000950170-25-103192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 454000, "accn": "0001743881-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 976000, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2787000, "accn": "0001743881-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "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": "2020-03-31", "val": 2724000, "accn": "0001564590-20-025197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3895000, "accn": "0001564590-20-039358", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2399000, "accn": "0001564590-20-051460", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4291000, "accn": "0001564590-21-008969", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3488000, "accn": "0001564590-21-025064", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 4287000, "accn": "0001564590-21-041676", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5289000, "accn": "0000950170-21-003080", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 5292000, "accn": "0000950170-22-002030", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4007000, "accn": "0000950170-22-007874", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3993000, "accn": "0000950170-22-014824", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3962000, "accn": "0000950170-22-021936", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3971000, "accn": "0000950170-23-004145", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3939000, "accn": "0000950170-23-017812", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3949000, "accn": "0000950170-23-037977", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3937000, "accn": "0000950170-23-058255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3949000, "accn": "0000950170-24-018811", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2280000, "accn": "0000950170-24-052165", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2276000, "accn": "0000950170-24-089326", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2281000, "accn": "0000950170-24-124577", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2468000, "accn": "0000950170-25-024119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 436000, "accn": "0000950170-25-060314", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 461000, "accn": "0000950170-25-103192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 582000, "accn": "0001743881-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1320000, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3199000, "accn": "0001743881-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2020-03-31", "val": 2340000, "accn": "0001564590-20-025197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2140000, "accn": "0001564590-20-039358", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1075000, "accn": "0001564590-20-051460", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 3536000, "accn": "0001564590-21-025064", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2783000, "accn": "0001564590-21-041676", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1214000, "accn": "0000950170-21-003080", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 3952000, "accn": "0000950170-22-007874", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2519000, "accn": "0000950170-22-014824", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1000000, "accn": "0000950170-22-021936", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 3278000, "accn": "0000950170-23-017812", 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changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. 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"filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4819000, "accn": "0000950170-22-021936", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4819000, "accn": "0000950170-23-058255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6245000, "accn": "0000950170-23-004145", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6245000, "accn": "0000950170-24-018811", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6245000, "accn": "0000950170-25-024119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1250000, "accn": "0000950170-23-017812", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1250000, "accn": "0000950170-24-052165", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2443000, "accn": "0000950170-23-037977", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2443000, "accn": "0000950170-24-089326", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3671000, "accn": "0000950170-23-058255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3671000, "accn": "0000950170-24-124577", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4829000, "accn": "0000950170-24-018811", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4829000, "accn": "0000950170-25-024119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4829000, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1595000, "accn": "0000950170-24-052165", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1595000, "accn": "0000950170-25-060314", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2981000, "accn": "0000950170-24-089326", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2981000, "accn": "0000950170-25-103192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4459000, "accn": "0000950170-24-124577", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4459000, "accn": "0001743881-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5902000, "accn": "0000950170-25-024119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5092000, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1470000, "accn": "0000950170-25-060314", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1470000, "accn": "0001743881-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3117000, "accn": "0000950170-25-103192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 4757000, "accn": "0001743881-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6547000, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1852000, "accn": "0001743881-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2019-12-31", "val": 10000000, "accn": "0001564590-20-008260", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 8855000, "accn": "0001564590-20-025197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 10465000, "accn": "0001564590-20-039358", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 9644000, "accn": "0001564590-20-051460", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 16508000, "accn": "0001564590-21-008969", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 16508000, "accn": "0001564590-21-025064", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "end": "2020-12-31", "val": 16508000, "accn": "0001564590-21-041676", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "end": "2020-12-31", "val": 16508000, "accn": "0000950170-21-003080", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2020-12-31", "val": 16508000, "accn": "0000950170-22-002030", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 12997000, "accn": "0001564590-21-025064", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 15964000, "accn": "0001564590-21-041676", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 17108000, "accn": "0000950170-21-003080", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 15907000, "accn": "0000950170-22-002030", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 15907000, "accn": "0000950170-22-007874", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 15907000, "accn": "0000950170-22-014824", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 15907000, "accn": "0000950170-22-021936", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 15907000, "accn": "0000950170-23-004145", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 13936000, "accn": "0000950170-22-007874", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 12850000, "accn": "0000950170-22-014824", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 11738000, "accn": "0000950170-22-021936", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 10678000, "accn": "0000950170-23-004145", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 10678000, "accn": "0000950170-23-017812", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 10678000, "accn": "0000950170-23-037977", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 10678000, "accn": "0000950170-23-058255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 10678000, "accn": "0000950170-24-018811", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 10532000, "accn": "0000950170-23-017812", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 9814000, "accn": "0000950170-23-037977", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 9332000, "accn": "0000950170-23-058255", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 8027000, "accn": "0000950170-24-018811", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 8027000, "accn": "0000950170-24-052165", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-31", "val": 8027000, "accn": "0000950170-24-089326", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-12-31", "val": 8027000, "accn": "0000950170-24-124577", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12" }, { "end": "2023-12-31", "val": 8027000, "accn": "0000950170-25-024119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 8052000, "accn": "0000950170-24-052165", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 7267000, "accn": "0000950170-24-089326", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 6439000, "accn": "0000950170-24-124577", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 5767000, "accn": "0000950170-25-024119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 5767000, "accn": "0000950170-25-060314", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "end": "2024-12-31", "val": 5767000, "accn": "0000950170-25-103192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 5767000, "accn": "0001743881-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2024-12-31", "val": 5767000, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 7166000, "accn": "0000950170-25-060314", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 6186000, "accn": "0000950170-25-103192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 6553000, "accn": "0001743881-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 8149000, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 8149000, "accn": "0001743881-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 17226000, "accn": "0001743881-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "OperatingLeaseRightOfUseAssetAmortizationExpense": { "label": "Operating Lease, Right-of-Use Asset, Amortization Expense", "description": "Amount of amortization expense for right-of-use asset from operating lease.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-03-31", "val": 541000, "accn": "0001564590-21-025064", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3088000, "accn": "0001564590-21-008969", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1365000, "accn": "0001564590-21-025064", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4032000, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3119000, "accn": "0001743881-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4110000, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 994000, "accn": "0001743881-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3443000, "accn": "0001743881-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4902000, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1466000, "accn": "0001743881-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2019-09-30", "val": 10477000, "accn": "0001564590-19-041986", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 11711000, "accn": "0001564590-20-008260", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03" }, { "end": "2019-12-31", "val": 11711000, "accn": "0001564590-20-025197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14" }, { "end": "2019-12-31", "val": 11711000, "accn": "0001564590-20-039358", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-11" }, { "end": "2019-12-31", "val": 11711000, "accn": "0001564590-20-051460", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "end": "2019-12-31", "val": 11711000, "accn": "0001564590-21-008969", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2019-12-31", "val": 2811000, "accn": "0001564590-20-008260", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03" }, { "end": "2019-12-31", "val": 2811000, "accn": "0001564590-20-025197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14" }, { "end": "2019-12-31", "val": 2811000, "accn": "0001564590-20-039358", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-11" }, { "end": "2019-12-31", "val": 2811000, "accn": "0001564590-20-051460", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "end": "2019-12-31", "val": 2811000, "accn": "0001564590-21-008969", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2019-09-30", "val": 1107000, "accn": "0001564590-19-041986", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1272000, "accn": "0001564590-20-008260", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03" }, { "end": "2019-12-31", "val": 1272000, "accn": "0001564590-20-025197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14" }, { "end": "2019-12-31", "val": 1272000, "accn": "0001564590-20-039358", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-11" }, { "end": "2019-12-31", "val": 1272000, "accn": "0001564590-20-051460", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "end": "2019-12-31", "val": 1272000, "accn": "0001564590-21-008969", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2019-09-30", "val": 1444000, "accn": "0001564590-19-041986", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1485000, "accn": "0001564590-20-008260", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03" }, { "end": "2019-12-31", "val": 1485000, "accn": "0001564590-20-025197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14" }, { "end": "2019-12-31", "val": 1485000, "accn": "0001564590-20-039358", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-11" }, { "end": "2019-12-31", "val": 1485000, "accn": "0001564590-20-051460", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "end": "2019-12-31", "val": 1485000, "accn": "0001564590-21-008969", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. 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Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2019-09-30", "val": 2462000, "accn": "0001564590-19-041986", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2515000, "accn": "0001564590-20-008260", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03" }, { "end": "2019-12-31", "val": 2515000, "accn": "0001564590-20-025197", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-14" }, { "end": "2019-12-31", "val": 2515000, "accn": "0001564590-20-039358", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-11" }, { "end": "2019-12-31", "val": 2515000, "accn": "0001564590-20-051460", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "end": "2019-12-31", "val": 2515000, "accn": "0001564590-21-008969", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. 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366237000, "accn": "0001564590-21-008969", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 366237000, "accn": "0000950170-22-002030", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" } ] } }, "ProceedsFromIssuanceOfDebt": { "label": "Proceeds from Issuance of Debt", "description": "The cash inflow during the period from additional borrowings in aggregate debt. 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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": "2025-06-30", "val": 26882000, "accn": "0000950170-25-103192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" } ] } }, "ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear": { "label": "Contractual Obligation, to be Paid, Remainder of Fiscal Year", "description": "Amount of contractual obligation to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2025-06-30", "val": 20315000, "accn": "0000950170-25-103192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" } ] } }, "DividendIncomeEquitySecuritiesOperating": { "label": "Dividend Income, Equity Securities, Operating", "description": "Amount of dividend income on investment in equity security, classified as operating.", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-25-103192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2302000, "accn": "0000950170-25-103192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" } ] } }, "IncomeTaxesPaid": { "label": "Income Taxes Paid", "description": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-25-103192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001743881-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1153000, "accn": "0000950170-25-103192", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1153000, "accn": "0001743881-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1198000, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "TaxesPayableCurrent": { "label": "Taxes Payable, Current", "description": "Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. 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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": "2024-12-31", "val": 1903155000, "accn": "0001743881-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2024-12-31", "val": 1903155000, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-09-30", "val": 2018335000, "accn": "0001743881-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2057646000, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 2057646000, "accn": "0001743881-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2112454000, "accn": "0001743881-26-000019", "fy": 2026, 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"2025-12-31", "val": 17363000, "accn": "0001743881-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 60295000, "accn": "0001743881-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "ContractWithCustomerLiabilityCurrent": { "label": "Contract with Customer, Liability, Current", "description": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.", "units": { "USD": [ { "end": "2024-12-31", "val": 14604000, "accn": "0001743881-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2024-12-31", "val": 14604000, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-09-30", "val": 9087000, "accn": "0001743881-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 7190000, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 7190000, "accn": "0001743881-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 6115000, "accn": "0001743881-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "ContractWithCustomerLiabilityNoncurrent": { "label": "Contract with Customer, Liability, Noncurrent", "description": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.", "units": { "USD": [ { "end": "2024-12-31", "val": 17095000, "accn": "0001743881-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2024-12-31", "val": 17095000, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-09-30", "val": 13131000, "accn": "0001743881-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 13080000, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 13080000, "accn": "0001743881-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 11776000, "accn": "0001743881-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet": { "label": "Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net", "description": "Amount of unamortized debt discount (premium) and debt issuance costs.", "units": { "USD": [ { 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"0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001743881-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1550000, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3952000, "accn": "0001743881-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 11062000, "accn": "0001743881-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 19652000, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2158000, "accn": "0001743881-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount": { "label": "Share-based Payment Arrangement, Amount Capitalized", "description": "Amount of cost capitalized for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2800000, "accn": "0001743881-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 900000, "accn": "0001743881-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3600000, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "FinanceLeaseImpairmentLoss": { "label": "Finance Lease, Impairment Loss", "description": "Amount of impairment loss from right-of-use asset from finance lease.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001743881-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001743881-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001743881-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001743881-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0, "accn": "0001743881-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001743881-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "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": "2025-09-30", "val": 13600000, "accn": "0001743881-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 13600000, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 10700000, "accn": "0001743881-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "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": "2025-09-30", "val": 2900000, "accn": "0001743881-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2900000, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2900000, "accn": "0001743881-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "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": "2025-09-30", "val": 2900000, "accn": "0001743881-25-000012", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2900000, "accn": "0001743881-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2900000, "accn": "0001743881-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "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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